| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.44 | +0.51% | +0.50 |
| 10/16/2026, 16:00:08 | ||
| Issuer Price | 102.42 |
|---|---|
| Redemption Value | 99.44 |
| Last Close | 98.94 |
| Year High1 | 106.54 |
| Year Low1 | 98.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.44 | +0.51% | +0.50 |
| 10/16/2026, 16:00:08 | ||
| Issuer Price | 102.42 |
|---|---|
| Redemption Value | 99.44 |
| Last Close | 98.94 |
| Year High1 | 106.54 |
| Year Low1 | 98.35 |