| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.94 | -0.11% | -0.11 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 101.42 |
|---|---|
| Redemption Value | 98.94 |
| Last Close | 99.05 |
| Year High1 | 103.85 |
| Year Low1 | 98.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.94 | -0.11% | -0.11 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 101.42 |
|---|---|
| Redemption Value | 98.94 |
| Last Close | 99.05 |
| Year High1 | 103.85 |
| Year Low1 | 98.94 |