| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.41 | -0.08% | -0.08 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 98.28 |
|---|---|
| Redemption Value | 95.41 |
| Last Close | 95.49 |
| Year High1 | 97.61 |
| Year Low1 | 94.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.41 | -0.08% | -0.08 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 98.28 |
|---|---|
| Redemption Value | 95.41 |
| Last Close | 95.49 |
| Year High1 | 97.61 |
| Year Low1 | 94.93 |