| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.23 | +0.14% | +0.13 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 96.50 |
|---|---|
| Redemption Value | 93.23 |
| Last Close | 93.10 |
| Year High1 | 94.39 |
| Year Low1 | 88.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.23 | +0.14% | +0.13 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 96.50 |
|---|---|
| Redemption Value | 93.23 |
| Last Close | 93.10 |
| Year High1 | 94.39 |
| Year Low1 | 88.02 |