| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.61 | -0.09% | -0.09 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 97.53 |
|---|---|
| Redemption Value | 95.61 |
| Last Close | 95.70 |
| Year High1 | 96.27 |
| Year Low1 | 95.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.61 | -0.09% | -0.09 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 97.53 |
|---|---|
| Redemption Value | 95.61 |
| Last Close | 95.70 |
| Year High1 | 96.27 |
| Year Low1 | 95.15 |