| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.41 | -1.22% | -1.13 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 93.23 |
|---|---|
| Redemption Value | 91.41 |
| Last Close | 92.54 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.41 | -1.22% | -1.13 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 93.23 |
|---|---|
| Redemption Value | 91.41 |
| Last Close | 92.54 |
| Year High1 | - |
| Year Low1 | - |