| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.23 | +0.03% | +0.03 |
| 10/16/2026, 16:00:09 | ||
| Issuer Price | 102.24 |
|---|---|
| Redemption Value | 101.03 |
| Last Close | 101.00 |
| Year High1 | 102.81 |
| Year Low1 | 100.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.23 | +0.03% | +0.03 |
| 10/16/2026, 16:00:09 | ||
| Issuer Price | 102.24 |
|---|---|
| Redemption Value | 101.03 |
| Last Close | 101.00 |
| Year High1 | 102.81 |
| Year Low1 | 100.70 |