| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.53 | -0.24% | -0.23 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 97.53 |
|---|---|
| Redemption Value | 97.53 |
| Last Close | 97.76 |
| Year High1 | 101.06 |
| Year Low1 | 96.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.53 | -0.24% | -0.23 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 97.53 |
|---|---|
| Redemption Value | 97.53 |
| Last Close | 97.76 |
| Year High1 | 101.06 |
| Year Low1 | 96.90 |