| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.11 | +0.04% | +0.04 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 99.54 |
|---|---|
| Redemption Value | 97.11 |
| Last Close | 97.07 |
| Year High1 | 101.98 |
| Year Low1 | 95.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.11 | +0.04% | +0.04 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 99.54 |
|---|---|
| Redemption Value | 97.11 |
| Last Close | 97.07 |
| Year High1 | 101.98 |
| Year Low1 | 95.15 |