| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.89 | +0.06% | +0.06 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 99.89 |
|---|---|
| Redemption Value | 99.89 |
| Last Close | 99.83 |
| Year High1 | 102.96 |
| Year Low1 | 97.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.89 | +0.06% | +0.06 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 99.89 |
|---|---|
| Redemption Value | 99.89 |
| Last Close | 99.83 |
| Year High1 | 102.96 |
| Year Low1 | 97.10 |