| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.73 | +0.15% | +0.14 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 95.73 |
|---|---|
| Redemption Value | 95.73 |
| Last Close | 95.59 |
| Year High1 | 96.46 |
| Year Low1 | 93.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.73 | +0.15% | +0.14 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 95.73 |
|---|---|
| Redemption Value | 95.73 |
| Last Close | 95.59 |
| Year High1 | 96.46 |
| Year Low1 | 93.14 |