| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.08 | +0.02% | +0.02 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 98.41 |
|---|---|
| Redemption Value | 95.08 |
| Last Close | 95.06 |
| Year High1 | 102.00 |
| Year Low1 | 95.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.08 | +0.02% | +0.02 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 98.41 |
|---|---|
| Redemption Value | 95.08 |
| Last Close | 95.06 |
| Year High1 | 102.00 |
| Year Low1 | 95.06 |