| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.88 | +0.19% | +0.19 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 99.88 |
|---|---|
| Redemption Value | 99.88 |
| Last Close | 99.69 |
| Year High1 | 104.21 |
| Year Low1 | 98.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.88 | +0.19% | +0.19 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 99.88 |
|---|---|
| Redemption Value | 99.88 |
| Last Close | 99.69 |
| Year High1 | 104.21 |
| Year Low1 | 98.71 |