| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.39 | -0.16% | -0.15 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 96.39 |
|---|---|
| Redemption Value | 96.39 |
| Last Close | 96.54 |
| Year High1 | 99.69 |
| Year Low1 | 95.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.39 | -0.16% | -0.15 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 96.39 |
|---|---|
| Redemption Value | 96.39 |
| Last Close | 96.54 |
| Year High1 | 99.69 |
| Year Low1 | 95.53 |