| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.28 | -0.14% | -0.14 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 100.20 |
|---|---|
| Redemption Value | 97.28 |
| Last Close | 97.42 |
| Year High1 | 100.33 |
| Year Low1 | 96.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.28 | -0.14% | -0.14 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 100.20 |
|---|---|
| Redemption Value | 97.28 |
| Last Close | 97.42 |
| Year High1 | 100.33 |
| Year Low1 | 96.39 |