| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.73 | -0.36% | -0.36 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 99.73 |
|---|---|
| Redemption Value | 99.73 |
| Last Close | 100.09 |
| Year High1 | 103.18 |
| Year Low1 | 99.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.73 | -0.36% | -0.36 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 99.73 |
|---|---|
| Redemption Value | 99.73 |
| Last Close | 100.09 |
| Year High1 | 103.18 |
| Year Low1 | 99.23 |