| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.91 | +0.45% | +0.46 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 106.00 |
|---|---|
| Redemption Value | 102.91 |
| Last Close | 102.45 |
| Year High1 | 104.60 |
| Year Low1 | 91.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.91 | +0.45% | +0.46 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 106.00 |
|---|---|
| Redemption Value | 102.91 |
| Last Close | 102.45 |
| Year High1 | 104.60 |
| Year Low1 | 91.26 |