| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.60 | -0.05% | -0.05 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 96.60 |
|---|---|
| Redemption Value | 96.60 |
| Last Close | 96.65 |
| Year High1 | 101.22 |
| Year Low1 | 95.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.60 | -0.05% | -0.05 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 96.60 |
|---|---|
| Redemption Value | 96.60 |
| Last Close | 96.65 |
| Year High1 | 101.22 |
| Year Low1 | 95.64 |