| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.96 | +0.03% | +0.03 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 97.25 |
|---|---|
| Redemption Value | 93.96 |
| Last Close | 93.93 |
| Year High1 | 95.14 |
| Year Low1 | 90.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.96 | +0.03% | +0.03 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 97.25 |
|---|---|
| Redemption Value | 93.96 |
| Last Close | 93.93 |
| Year High1 | 95.14 |
| Year Low1 | 90.59 |