| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.72 | +0.01% | +0.01 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 99.72 |
|---|---|
| Redemption Value | 97.72 |
| Last Close | 97.71 |
| Year High1 | 102.51 |
| Year Low1 | 97.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.72 | +0.01% | +0.01 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 99.72 |
|---|---|
| Redemption Value | 97.72 |
| Last Close | 97.71 |
| Year High1 | 102.51 |
| Year Low1 | 97.07 |