| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.58 | -0.03% | -0.03 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 102.09 |
|---|---|
| Redemption Value | 101.58 |
| Last Close | 101.61 |
| Year High1 | 103.37 |
| Year Low1 | 101.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.58 | -0.03% | -0.03 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 102.09 |
|---|---|
| Redemption Value | 101.58 |
| Last Close | 101.61 |
| Year High1 | 103.37 |
| Year Low1 | 101.19 |