| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.11 | -0.16% | -0.15 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 97.41 |
|---|---|
| Redemption Value | 94.11 |
| Last Close | 94.26 |
| Year High1 | 98.08 |
| Year Low1 | 93.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.11 | -0.16% | -0.15 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 97.41 |
|---|---|
| Redemption Value | 94.11 |
| Last Close | 94.26 |
| Year High1 | 98.08 |
| Year Low1 | 93.27 |