| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.46 | -0.25% | -0.24 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 100.39 |
|---|---|
| Redemption Value | 97.46 |
| Last Close | 97.70 |
| Year High1 | 101.33 |
| Year Low1 | 96.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.46 | -0.25% | -0.24 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 100.39 |
|---|---|
| Redemption Value | 97.46 |
| Last Close | 97.70 |
| Year High1 | 101.33 |
| Year Low1 | 96.48 |