| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.51 | -0.14% | -0.14 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 102.50 |
|---|---|
| Redemption Value | 99.51 |
| Last Close | 99.65 |
| Year High1 | 102.03 |
| Year Low1 | 98.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.51 | -0.14% | -0.14 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 102.50 |
|---|---|
| Redemption Value | 99.51 |
| Last Close | 99.65 |
| Year High1 | 102.03 |
| Year Low1 | 98.53 |