| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.42 | +0.06% | +0.06 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 94.42 |
|---|---|
| Redemption Value | 94.42 |
| Last Close | 94.36 |
| Year High1 | 95.97 |
| Year Low1 | 92.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.42 | +0.06% | +0.06 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 94.42 |
|---|---|
| Redemption Value | 94.42 |
| Last Close | 94.36 |
| Year High1 | 95.97 |
| Year Low1 | 92.53 |