| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.15 | +1.22% | +1.11 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 95.84 |
|---|---|
| Redemption Value | 92.15 |
| Last Close | 91.04 |
| Year High1 | 113.70 |
| Year Low1 | 81.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.15 | +1.22% | +1.11 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 95.84 |
|---|---|
| Redemption Value | 92.15 |
| Last Close | 91.04 |
| Year High1 | 113.70 |
| Year Low1 | 81.78 |