| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.45 | +0.01% | +0.01 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 106.54 |
|---|---|
| Redemption Value | 104.45 |
| Last Close | 104.44 |
| Year High1 | 104.45 |
| Year Low1 | 102.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.45 | +0.01% | +0.01 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 106.54 |
|---|---|
| Redemption Value | 104.45 |
| Last Close | 104.44 |
| Year High1 | 104.45 |
| Year Low1 | 102.60 |