| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.75 | +0.49% | +0.46 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 98.44 |
|---|---|
| Redemption Value | 93.75 |
| Last Close | 93.29 |
| Year High1 | 98.23 |
| Year Low1 | 89.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.75 | +0.49% | +0.46 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 98.44 |
|---|---|
| Redemption Value | 93.75 |
| Last Close | 93.29 |
| Year High1 | 98.23 |
| Year Low1 | 89.23 |