| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.71 | -0.15% | -0.14 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 95.03 |
|---|---|
| Redemption Value | 92.71 |
| Last Close | 92.85 |
| Year High1 | 97.11 |
| Year Low1 | 91.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.71 | -0.15% | -0.14 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 95.03 |
|---|---|
| Redemption Value | 92.71 |
| Last Close | 92.85 |
| Year High1 | 97.11 |
| Year Low1 | 91.73 |