| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.54 | +0.78% | +0.72 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 94.39 |
|---|---|
| Redemption Value | 92.54 |
| Last Close | 91.82 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.54 | +0.78% | +0.72 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 94.39 |
|---|---|
| Redemption Value | 92.54 |
| Last Close | 91.82 |
| Year High1 | - |
| Year Low1 | - |