| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.37 | -0.03% | -0.03 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 95.08 |
|---|---|
| Redemption Value | 94.37 |
| Last Close | 94.40 |
| Year High1 | 95.69 |
| Year Low1 | 93.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.37 | -0.03% | -0.03 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 95.08 |
|---|---|
| Redemption Value | 94.37 |
| Last Close | 94.40 |
| Year High1 | 95.69 |
| Year Low1 | 93.55 |