| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.23 | +0.14% | +0.14 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 100.15 |
|---|---|
| Redemption Value | 97.23 |
| Last Close | 97.09 |
| Year High1 | 99.41 |
| Year Low1 | 94.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.23 | +0.14% | +0.14 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 100.15 |
|---|---|
| Redemption Value | 97.23 |
| Last Close | 97.09 |
| Year High1 | 99.41 |
| Year Low1 | 94.52 |