| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.14 | +0.27% | +0.26 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 96.14 |
|---|---|
| Redemption Value | 96.14 |
| Last Close | 95.88 |
| Year High1 | 101.02 |
| Year Low1 | 95.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.14 | +0.27% | +0.26 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 96.14 |
|---|---|
| Redemption Value | 96.14 |
| Last Close | 95.88 |
| Year High1 | 101.02 |
| Year Low1 | 95.22 |