| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.93 | +0.06% | +0.06 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 97.22 |
|---|---|
| Redemption Value | 93.93 |
| Last Close | 93.87 |
| Year High1 | 95.14 |
| Year Low1 | 90.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.93 | +0.06% | +0.06 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 97.22 |
|---|---|
| Redemption Value | 93.93 |
| Last Close | 93.87 |
| Year High1 | 95.14 |
| Year Low1 | 90.59 |