| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.53 | -0.15% | -0.15 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 104.58 |
|---|---|
| Redemption Value | 101.53 |
| Last Close | 101.68 |
| Year High1 | 103.81 |
| Year Low1 | 100.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.53 | -0.15% | -0.15 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 104.58 |
|---|---|
| Redemption Value | 101.53 |
| Last Close | 101.68 |
| Year High1 | 103.81 |
| Year Low1 | 100.93 |