| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.42 | +0.05% | +0.05 |
| 10/16/2026, 16:00:09 | ||
| Issuer Price | 103.45 |
|---|---|
| Redemption Value | 101.22 |
| Last Close | 101.17 |
| Year High1 | 104.63 |
| Year Low1 | 100.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.42 | +0.05% | +0.05 |
| 10/16/2026, 16:00:09 | ||
| Issuer Price | 103.45 |
|---|---|
| Redemption Value | 101.22 |
| Last Close | 101.17 |
| Year High1 | 104.63 |
| Year Low1 | 100.13 |