| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.82 | -0.03% | -0.03 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 97.82 |
|---|---|
| Redemption Value | 97.82 |
| Last Close | 97.85 |
| Year High1 | 97.86 |
| Year Low1 | 96.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.82 | -0.03% | -0.03 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 97.82 |
|---|---|
| Redemption Value | 97.82 |
| Last Close | 97.85 |
| Year High1 | 97.86 |
| Year Low1 | 96.61 |