| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.69 | 0.00% | 0.00 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 97.05 |
|---|---|
| Redemption Value | 94.69 |
| Last Close | 94.69 |
| Year High1 | 100.75 |
| Year Low1 | 94.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.69 | 0.00% | 0.00 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 97.05 |
|---|---|
| Redemption Value | 94.69 |
| Last Close | 94.69 |
| Year High1 | 100.75 |
| Year Low1 | 94.13 |