| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.34 | +1.58% | +1.48 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 99.16 |
|---|---|
| Redemption Value | 95.34 |
| Last Close | 93.86 |
| Year High1 | 119.41 |
| Year Low1 | 93.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.34 | +1.58% | +1.48 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 99.16 |
|---|---|
| Redemption Value | 95.34 |
| Last Close | 93.86 |
| Year High1 | 119.41 |
| Year Low1 | 93.15 |