| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.35 | +0.02% | +0.02 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 104.39 |
|---|---|
| Redemption Value | 101.35 |
| Last Close | 101.33 |
| Year High1 | 107.12 |
| Year Low1 | 101.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.35 | +0.02% | +0.02 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 104.39 |
|---|---|
| Redemption Value | 101.35 |
| Last Close | 101.33 |
| Year High1 | 107.12 |
| Year Low1 | 101.03 |