| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.71 | -0.08% | -0.08 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 99.71 |
|---|---|
| Redemption Value | 97.71 |
| Last Close | 97.79 |
| Year High1 | 102.51 |
| Year Low1 | 97.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.71 | -0.08% | -0.08 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 99.71 |
|---|---|
| Redemption Value | 97.71 |
| Last Close | 97.79 |
| Year High1 | 102.51 |
| Year Low1 | 97.07 |