| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.86 | -0.04% | -0.04 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 102.88 |
|---|---|
| Redemption Value | 100.86 |
| Last Close | 100.90 |
| Year High1 | 105.79 |
| Year Low1 | 100.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.86 | -0.04% | -0.04 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 102.88 |
|---|---|
| Redemption Value | 100.86 |
| Last Close | 100.90 |
| Year High1 | 105.79 |
| Year Low1 | 100.09 |