| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.33 | -0.17% | -0.16 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 93.33 |
|---|---|
| Redemption Value | 93.33 |
| Last Close | 93.49 |
| Year High1 | 96.51 |
| Year Low1 | 92.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.33 | -0.17% | -0.16 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 93.33 |
|---|---|
| Redemption Value | 93.33 |
| Last Close | 93.49 |
| Year High1 | 96.51 |
| Year Low1 | 92.46 |