| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.65 | +0.50% | +0.48 |
| 10/16/2026, 16:00:08 | ||
| Issuer Price | 99.55 |
|---|---|
| Redemption Value | 96.65 |
| Last Close | 96.17 |
| Year High1 | 103.87 |
| Year Low1 | 95.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.65 | +0.50% | +0.48 |
| 10/16/2026, 16:00:08 | ||
| Issuer Price | 99.55 |
|---|---|
| Redemption Value | 96.65 |
| Last Close | 96.17 |
| Year High1 | 103.87 |
| Year Low1 | 95.61 |