| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.55 | -0.27% | -0.25 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 96.36 |
|---|---|
| Redemption Value | 93.55 |
| Last Close | 93.80 |
| Year High1 | 99.44 |
| Year Low1 | 93.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.55 | -0.27% | -0.25 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 96.36 |
|---|---|
| Redemption Value | 93.55 |
| Last Close | 93.80 |
| Year High1 | 99.44 |
| Year Low1 | 93.17 |