| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.37 | +0.11% | +0.11 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 96.37 |
|---|---|
| Redemption Value | 96.37 |
| Last Close | 96.26 |
| Year High1 | 99.40 |
| Year Low1 | 94.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.37 | +0.11% | +0.11 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 96.37 |
|---|---|
| Redemption Value | 96.37 |
| Last Close | 96.26 |
| Year High1 | 99.40 |
| Year Low1 | 94.40 |