| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.25 | +0.08% | +0.08 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 105.83 |
|---|---|
| Redemption Value | 102.25 |
| Last Close | 102.17 |
| Year High1 | 104.09 |
| Year Low1 | 96.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.25 | +0.08% | +0.08 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 105.83 |
|---|---|
| Redemption Value | 102.25 |
| Last Close | 102.17 |
| Year High1 | 104.09 |
| Year Low1 | 96.69 |