| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.55 | -0.17% | -0.16 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 96.91 |
|---|---|
| Redemption Value | 94.55 |
| Last Close | 94.71 |
| Year High1 | 100.03 |
| Year Low1 | 93.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.55 | -0.17% | -0.16 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 96.91 |
|---|---|
| Redemption Value | 94.55 |
| Last Close | 94.71 |
| Year High1 | 100.03 |
| Year Low1 | 93.97 |