| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.78 | +0.01% | +0.01 |
| 10/14/2026, 16:00:10 | ||
| Issuer Price | 98.18 |
|---|---|
| Redemption Value | 95.78 |
| Last Close | 95.77 |
| Year High1 | 98.20 |
| Year Low1 | 93.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.78 | +0.01% | +0.01 |
| 10/14/2026, 16:00:10 | ||
| Issuer Price | 98.18 |
|---|---|
| Redemption Value | 95.78 |
| Last Close | 95.77 |
| Year High1 | 98.20 |
| Year Low1 | 93.89 |