| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.95 | +0.38% | +0.37 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 98.89 |
|---|---|
| Redemption Value | 96.95 |
| Last Close | 96.58 |
| Year High1 | 99.85 |
| Year Low1 | 93.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.95 | +0.38% | +0.37 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 98.89 |
|---|---|
| Redemption Value | 96.95 |
| Last Close | 96.58 |
| Year High1 | 99.85 |
| Year Low1 | 93.38 |