| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.46 | +0.27% | +0.25 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 94.77 |
|---|---|
| Redemption Value | 92.46 |
| Last Close | 92.21 |
| Year High1 | 97.59 |
| Year Low1 | 91.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.46 | +0.27% | +0.25 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 94.77 |
|---|---|
| Redemption Value | 92.46 |
| Last Close | 92.21 |
| Year High1 | 97.59 |
| Year Low1 | 91.46 |