| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.67 | +0.02% | +0.02 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 103.16 |
|---|---|
| Redemption Value | 99.67 |
| Last Close | 99.65 |
| Year High1 | 101.75 |
| Year Low1 | 98.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.67 | +0.02% | +0.02 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 103.16 |
|---|---|
| Redemption Value | 99.67 |
| Last Close | 99.65 |
| Year High1 | 101.75 |
| Year Low1 | 98.04 |