| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.10 | +0.03% | +0.03 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 97.95 |
|---|---|
| Redemption Value | 95.10 |
| Last Close | 95.07 |
| Year High1 | 97.43 |
| Year Low1 | 94.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.10 | +0.03% | +0.03 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 97.95 |
|---|---|
| Redemption Value | 95.10 |
| Last Close | 95.07 |
| Year High1 | 97.43 |
| Year Low1 | 94.45 |