| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.97 | -0.17% | -0.17 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 97.97 |
|---|---|
| Redemption Value | 97.97 |
| Last Close | 98.14 |
| Year High1 | 101.31 |
| Year Low1 | 97.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.97 | -0.17% | -0.17 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 97.97 |
|---|---|
| Redemption Value | 97.97 |
| Last Close | 98.14 |
| Year High1 | 101.31 |
| Year Low1 | 97.06 |