| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.77 | +0.11% | +0.11 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 100.74 |
|---|---|
| Redemption Value | 98.77 |
| Last Close | 98.66 |
| Year High1 | 105.37 |
| Year Low1 | 98.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.77 | +0.11% | +0.11 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 100.74 |
|---|---|
| Redemption Value | 98.77 |
| Last Close | 98.66 |
| Year High1 | 105.37 |
| Year Low1 | 98.01 |