| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.25 | +0.73% | +0.70 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 101.14 |
|---|---|
| Redemption Value | 97.25 |
| Last Close | 96.55 |
| Year High1 | 111.58 |
| Year Low1 | 92.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.25 | +0.73% | +0.70 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 101.14 |
|---|---|
| Redemption Value | 97.25 |
| Last Close | 96.55 |
| Year High1 | 111.58 |
| Year Low1 | 92.97 |