| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.13 | -0.15% | -0.15 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 100.05 |
|---|---|
| Redemption Value | 97.13 |
| Last Close | 97.28 |
| Year High1 | 99.72 |
| Year Low1 | 96.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.13 | -0.15% | -0.15 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 100.05 |
|---|---|
| Redemption Value | 97.13 |
| Last Close | 97.28 |
| Year High1 | 99.72 |
| Year Low1 | 96.52 |