| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.66 | +0.09% | +0.09 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 105.74 |
|---|---|
| Redemption Value | 103.66 |
| Last Close | 103.57 |
| Year High1 | 105.00 |
| Year Low1 | 103.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.66 | +0.09% | +0.09 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 105.74 |
|---|---|
| Redemption Value | 103.66 |
| Last Close | 103.57 |
| Year High1 | 105.00 |
| Year Low1 | 103.03 |