| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.28 | -0.21% | -0.21 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 99.28 |
|---|---|
| Redemption Value | 99.28 |
| Last Close | 99.49 |
| Year High1 | 103.09 |
| Year Low1 | 98.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.28 | -0.21% | -0.21 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 99.28 |
|---|---|
| Redemption Value | 99.28 |
| Last Close | 99.49 |
| Year High1 | 103.09 |
| Year Low1 | 98.09 |