| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.30 | +0.08% | +0.08 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 96.30 |
|---|---|
| Redemption Value | 96.30 |
| Last Close | 96.22 |
| Year High1 | 99.92 |
| Year Low1 | 95.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.30 | +0.08% | +0.08 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 96.30 |
|---|---|
| Redemption Value | 96.30 |
| Last Close | 96.22 |
| Year High1 | 99.92 |
| Year Low1 | 95.45 |