| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.14 | +0.36% | +0.35 |
| 10/16/2026, 16:00:08 | ||
| Issuer Price | 100.59 |
|---|---|
| Redemption Value | 98.14 |
| Last Close | 97.79 |
| Year High1 | 103.13 |
| Year Low1 | 97.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.14 | +0.36% | +0.35 |
| 10/16/2026, 16:00:08 | ||
| Issuer Price | 100.59 |
|---|---|
| Redemption Value | 98.14 |
| Last Close | 97.79 |
| Year High1 | 103.13 |
| Year Low1 | 97.42 |