| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.96 | -0.14% | -0.15 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 103.96 |
|---|---|
| Redemption Value | 103.96 |
| Last Close | 104.11 |
| Year High1 | 106.68 |
| Year Low1 | 101.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.96 | -0.14% | -0.15 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 103.96 |
|---|---|
| Redemption Value | 103.96 |
| Last Close | 104.11 |
| Year High1 | 106.68 |
| Year Low1 | 101.36 |