| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.20 | +0.58% | +0.55 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 99.96 |
|---|---|
| Redemption Value | 95.20 |
| Last Close | 94.65 |
| Year High1 | 129.85 |
| Year Low1 | 94.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.20 | +0.58% | +0.55 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 99.96 |
|---|---|
| Redemption Value | 95.20 |
| Last Close | 94.65 |
| Year High1 | 129.85 |
| Year Low1 | 94.65 |