| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.95 | +1.45% | +1.36 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 97.80 |
|---|---|
| Redemption Value | 94.95 |
| Last Close | 93.59 |
| Year High1 | 99.35 |
| Year Low1 | 86.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.95 | +1.45% | +1.36 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 97.80 |
|---|---|
| Redemption Value | 94.95 |
| Last Close | 93.59 |
| Year High1 | 99.35 |
| Year Low1 | 86.77 |