| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.15 | -0.09% | -0.09 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 98.01 |
|---|---|
| Redemption Value | 95.15 |
| Last Close | 95.24 |
| Year High1 | 97.35 |
| Year Low1 | 94.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.15 | -0.09% | -0.09 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 98.01 |
|---|---|
| Redemption Value | 95.15 |
| Last Close | 95.24 |
| Year High1 | 97.35 |
| Year Low1 | 94.68 |