| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.26 | +0.29% | +0.29 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 99.26 |
|---|---|
| Redemption Value | 99.26 |
| Last Close | 98.97 |
| Year High1 | 109.25 |
| Year Low1 | 94.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.26 | +0.29% | +0.29 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 99.26 |
|---|---|
| Redemption Value | 99.26 |
| Last Close | 98.97 |
| Year High1 | 109.25 |
| Year Low1 | 94.87 |