| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.96 | -0.25% | -0.24 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 93.96 |
|---|---|
| Redemption Value | 93.96 |
| Last Close | 94.20 |
| Year High1 | 97.78 |
| Year Low1 | 93.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.96 | -0.25% | -0.24 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 93.96 |
|---|---|
| Redemption Value | 93.96 |
| Last Close | 94.20 |
| Year High1 | 97.78 |
| Year Low1 | 93.30 |