| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.57 | -0.10% | -0.10 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 105.65 |
|---|---|
| Redemption Value | 103.57 |
| Last Close | 103.67 |
| Year High1 | 105.00 |
| Year Low1 | 103.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.57 | -0.10% | -0.10 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 105.65 |
|---|---|
| Redemption Value | 103.57 |
| Last Close | 103.67 |
| Year High1 | 105.00 |
| Year Low1 | 103.03 |