| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.14 | -1.28% | -1.29 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 103.11 |
|---|---|
| Redemption Value | 99.14 |
| Last Close | 100.43 |
| Year High1 | 114.10 |
| Year Low1 | 95.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.14 | -1.28% | -1.29 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 103.11 |
|---|---|
| Redemption Value | 99.14 |
| Last Close | 100.43 |
| Year High1 | 114.10 |
| Year Low1 | 95.08 |