| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.07 | -0.02% | -0.02 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 103.07 |
|---|---|
| Redemption Value | 103.07 |
| Last Close | 103.09 |
| Year High1 | 103.11 |
| Year Low1 | 101.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.07 | -0.02% | -0.02 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 103.07 |
|---|---|
| Redemption Value | 103.07 |
| Last Close | 103.09 |
| Year High1 | 103.11 |
| Year Low1 | 101.90 |