| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.43 | -0.25% | -0.24 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 97.82 |
|---|---|
| Redemption Value | 95.43 |
| Last Close | 95.67 |
| Year High1 | 100.63 |
| Year Low1 | 94.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.43 | -0.25% | -0.24 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 97.82 |
|---|---|
| Redemption Value | 95.43 |
| Last Close | 95.67 |
| Year High1 | 100.63 |
| Year Low1 | 94.86 |