| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.87 | +0.12% | +0.12 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 102.88 |
|---|---|
| Redemption Value | 100.87 |
| Last Close | 100.75 |
| Year High1 | 105.36 |
| Year Low1 | 100.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.87 | +0.12% | +0.12 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 102.88 |
|---|---|
| Redemption Value | 100.87 |
| Last Close | 100.75 |
| Year High1 | 105.36 |
| Year Low1 | 100.09 |