| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.49 | +0.22% | +0.21 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 98.35 |
|---|---|
| Redemption Value | 95.49 |
| Last Close | 95.28 |
| Year High1 | 98.39 |
| Year Low1 | 91.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.49 | +0.22% | +0.21 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 98.35 |
|---|---|
| Redemption Value | 95.49 |
| Last Close | 95.28 |
| Year High1 | 98.39 |
| Year Low1 | 91.69 |