| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.06 | -0.21% | -0.20 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 100.87 |
|---|---|
| Redemption Value | 96.06 |
| Last Close | 96.26 |
| Year High1 | 97.91 |
| Year Low1 | 80.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.06 | -0.21% | -0.20 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 100.87 |
|---|---|
| Redemption Value | 96.06 |
| Last Close | 96.26 |
| Year High1 | 97.91 |
| Year Low1 | 80.83 |