| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.21 | -0.07% | -0.07 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 103.13 |
|---|---|
| Redemption Value | 98.21 |
| Last Close | 98.28 |
| Year High1 | 102.42 |
| Year Low1 | 97.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.21 | -0.07% | -0.07 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 103.13 |
|---|---|
| Redemption Value | 98.21 |
| Last Close | 98.28 |
| Year High1 | 102.42 |
| Year Low1 | 97.36 |