| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.19 | -0.26% | -0.26 |
| 09/25/2026, 16:00:06 | ||
| Issuer Price | 102.69 |
|---|---|
| Redemption Value | 99.99 |
| Last Close | 100.25 |
| Year High1 | 101.97 |
| Year Low1 | 99.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.19 | -0.26% | -0.26 |
| 09/25/2026, 16:00:06 | ||
| Issuer Price | 102.69 |
|---|---|
| Redemption Value | 99.99 |
| Last Close | 100.25 |
| Year High1 | 101.97 |
| Year Low1 | 99.15 |