| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.16 | +1.02% | +0.94 |
| 10/16/2026, 16:00:08 | ||
| Issuer Price | 97.82 |
|---|---|
| Redemption Value | 93.16 |
| Last Close | 92.22 |
| Year High1 | 104.53 |
| Year Low1 | 89.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.16 | +1.02% | +0.94 |
| 10/16/2026, 16:00:08 | ||
| Issuer Price | 97.82 |
|---|---|
| Redemption Value | 93.16 |
| Last Close | 92.22 |
| Year High1 | 104.53 |
| Year Low1 | 89.06 |