| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.88 | -0.33% | -0.32 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 95.88 |
|---|---|
| Redemption Value | 95.88 |
| Last Close | 96.20 |
| Year High1 | 101.02 |
| Year Low1 | 95.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.88 | -0.33% | -0.32 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 95.88 |
|---|---|
| Redemption Value | 95.88 |
| Last Close | 96.20 |
| Year High1 | 101.02 |
| Year Low1 | 95.22 |