| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.46 | +0.18% | +0.18 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 101.41 |
|---|---|
| Redemption Value | 98.46 |
| Last Close | 98.28 |
| Year High1 | 106.33 |
| Year Low1 | 97.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.46 | +0.18% | +0.18 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 101.41 |
|---|---|
| Redemption Value | 98.46 |
| Last Close | 98.28 |
| Year High1 | 106.33 |
| Year Low1 | 97.19 |