| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.44 | -0.19% | -0.19 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 101.89 |
|---|---|
| Redemption Value | 98.44 |
| Last Close | 98.63 |
| Year High1 | 101.38 |
| Year Low1 | 97.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.44 | -0.19% | -0.19 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 101.89 |
|---|---|
| Redemption Value | 98.44 |
| Last Close | 98.63 |
| Year High1 | 101.38 |
| Year Low1 | 97.58 |