| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.14 | +0.03% | +0.03 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 100.10 |
|---|---|
| Redemption Value | 98.14 |
| Last Close | 98.11 |
| Year High1 | 101.52 |
| Year Low1 | 97.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.14 | +0.03% | +0.03 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 100.10 |
|---|---|
| Redemption Value | 98.14 |
| Last Close | 98.11 |
| Year High1 | 101.52 |
| Year Low1 | 97.96 |