| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.85 | +0.03% | +0.03 |
| 10/14/2026, 16:00:10 | ||
| Issuer Price | 100.79 |
|---|---|
| Redemption Value | 97.85 |
| Last Close | 97.82 |
| Year High1 | 100.81 |
| Year Low1 | 97.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.85 | +0.03% | +0.03 |
| 10/14/2026, 16:00:10 | ||
| Issuer Price | 100.79 |
|---|---|
| Redemption Value | 97.85 |
| Last Close | 97.82 |
| Year High1 | 100.81 |
| Year Low1 | 97.27 |