| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.95 | -0.06% | -0.06 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 99.70 |
|---|---|
| Redemption Value | 94.95 |
| Last Close | 95.01 |
| Year High1 | 96.39 |
| Year Low1 | 87.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.95 | -0.06% | -0.06 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 99.70 |
|---|---|
| Redemption Value | 94.95 |
| Last Close | 95.01 |
| Year High1 | 96.39 |
| Year Low1 | 87.68 |