| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.22 | +0.17% | +0.16 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 97.99 |
|---|---|
| Redemption Value | 94.22 |
| Last Close | 94.06 |
| Year High1 | 97.00 |
| Year Low1 | 89.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.22 | +0.17% | +0.16 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 97.99 |
|---|---|
| Redemption Value | 94.22 |
| Last Close | 94.06 |
| Year High1 | 97.00 |
| Year Low1 | 89.82 |