| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.27 | -0.46% | -0.43 |
| 10/27/2026, 16:00:04 | ||
| Issuer Price | 95.50 |
|---|---|
| Redemption Value | 92.27 |
| Last Close | 92.70 |
| Year High1 | 95.83 |
| Year Low1 | 91.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.27 | -0.46% | -0.43 |
| 10/27/2026, 16:00:04 | ||
| Issuer Price | 95.50 |
|---|---|
| Redemption Value | 92.27 |
| Last Close | 92.70 |
| Year High1 | 95.83 |
| Year Low1 | 91.63 |