| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.55 | +0.14% | +0.13 |
| 10/14/2026, 16:00:10 | ||
| Issuer Price | 96.36 |
|---|---|
| Redemption Value | 93.55 |
| Last Close | 93.42 |
| Year High1 | 101.82 |
| Year Low1 | 92.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.55 | +0.14% | +0.13 |
| 10/14/2026, 16:00:10 | ||
| Issuer Price | 96.36 |
|---|---|
| Redemption Value | 93.55 |
| Last Close | 93.42 |
| Year High1 | 101.82 |
| Year Low1 | 92.58 |