| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.00 | -1.29% | -1.25 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 99.84 |
|---|---|
| Redemption Value | 96.00 |
| Last Close | 97.25 |
| Year High1 | 111.58 |
| Year Low1 | 92.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.00 | -1.29% | -1.25 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 99.84 |
|---|---|
| Redemption Value | 96.00 |
| Last Close | 97.25 |
| Year High1 | 111.58 |
| Year Low1 | 92.97 |