| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.12 | -0.04% | -0.04 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 94.88 |
|---|---|
| Redemption Value | 92.12 |
| Last Close | 92.16 |
| Year High1 | 96.50 |
| Year Low1 | 91.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.12 | -0.04% | -0.04 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 94.88 |
|---|---|
| Redemption Value | 92.12 |
| Last Close | 92.16 |
| Year High1 | 96.50 |
| Year Low1 | 91.22 |