| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.21 | -0.24% | -0.22 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 94.52 |
|---|---|
| Redemption Value | 92.21 |
| Last Close | 92.43 |
| Year High1 | 97.73 |
| Year Low1 | 91.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.21 | -0.24% | -0.22 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 94.52 |
|---|---|
| Redemption Value | 92.21 |
| Last Close | 92.43 |
| Year High1 | 97.73 |
| Year Low1 | 91.46 |