| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.24 | +1.58% | +1.53 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 98.24 |
|---|---|
| Redemption Value | 98.24 |
| Last Close | 96.71 |
| Year High1 | 123.03 |
| Year Low1 | 95.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.24 | +1.58% | +1.53 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 98.24 |
|---|---|
| Redemption Value | 98.24 |
| Last Close | 96.71 |
| Year High1 | 123.03 |
| Year Low1 | 95.98 |