| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.13 | +0.03% | +0.03 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 105.19 |
|---|---|
| Redemption Value | 103.13 |
| Last Close | 103.10 |
| Year High1 | 104.76 |
| Year Low1 | 102.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.13 | +0.03% | +0.03 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 105.19 |
|---|---|
| Redemption Value | 103.13 |
| Last Close | 103.10 |
| Year High1 | 104.76 |
| Year Low1 | 102.95 |