| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.23 | +0.01% | +0.01 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 99.23 |
|---|---|
| Redemption Value | 97.24 |
| Last Close | 97.23 |
| Year High1 | 101.42 |
| Year Low1 | 96.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.23 | +0.01% | +0.01 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 99.23 |
|---|---|
| Redemption Value | 97.24 |
| Last Close | 97.23 |
| Year High1 | 101.42 |
| Year Low1 | 96.78 |