| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.27 | +0.81% | +0.77 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 100.28 |
|---|---|
| Redemption Value | 95.27 |
| Last Close | 94.50 |
| Year High1 | 102.86 |
| Year Low1 | 92.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.27 | +0.81% | +0.77 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 100.28 |
|---|---|
| Redemption Value | 95.27 |
| Last Close | 94.50 |
| Year High1 | 102.86 |
| Year Low1 | 92.06 |