| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.92 | +0.81% | +0.79 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 98.92 |
|---|---|
| Redemption Value | 98.92 |
| Last Close | 98.13 |
| Year High1 | 102.13 |
| Year Low1 | 86.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.92 | +0.81% | +0.79 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 98.92 |
|---|---|
| Redemption Value | 98.92 |
| Last Close | 98.13 |
| Year High1 | 102.13 |
| Year Low1 | 86.61 |