| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.14 | +0.01% | +0.01 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 99.14 |
|---|---|
| Redemption Value | 97.15 |
| Last Close | 97.14 |
| Year High1 | 102.26 |
| Year Low1 | 97.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.14 | +0.01% | +0.01 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 99.14 |
|---|---|
| Redemption Value | 97.15 |
| Last Close | 97.14 |
| Year High1 | 102.26 |
| Year Low1 | 97.00 |