| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.72 | -0.21% | -0.20 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 98.04 |
|---|---|
| Redemption Value | 94.72 |
| Last Close | 94.92 |
| Year High1 | 98.92 |
| Year Low1 | 93.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.72 | -0.21% | -0.20 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 98.04 |
|---|---|
| Redemption Value | 94.72 |
| Last Close | 94.92 |
| Year High1 | 98.92 |
| Year Low1 | 93.62 |