| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.01 | 0.00% | 0.00 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 102.01 |
|---|---|
| Redemption Value | 99.96 |
| Last Close | 99.96 |
| Year High1 | 102.51 |
| Year Low1 | 99.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.01 | 0.00% | 0.00 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 102.01 |
|---|---|
| Redemption Value | 99.96 |
| Last Close | 99.96 |
| Year High1 | 102.51 |
| Year Low1 | 99.31 |