| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.16 | +0.29% | +0.27 |
| 10/16/2026, 16:00:08 | ||
| Issuer Price | 94.93 |
|---|---|
| Redemption Value | 92.16 |
| Last Close | 91.89 |
| Year High1 | 97.05 |
| Year Low1 | 91.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.16 | +0.29% | +0.27 |
| 10/16/2026, 16:00:08 | ||
| Issuer Price | 94.93 |
|---|---|
| Redemption Value | 92.16 |
| Last Close | 91.89 |
| Year High1 | 97.05 |
| Year Low1 | 91.43 |