| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.24 | -0.16% | -0.16 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 97.24 |
|---|---|
| Redemption Value | 97.24 |
| Last Close | 97.40 |
| Year High1 | 100.74 |
| Year Low1 | 96.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.24 | -0.16% | -0.16 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 97.24 |
|---|---|
| Redemption Value | 97.24 |
| Last Close | 97.40 |
| Year High1 | 100.74 |
| Year Low1 | 96.35 |