| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.14 | -0.05% | -0.05 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 104.18 |
|---|---|
| Redemption Value | 102.14 |
| Last Close | 102.19 |
| Year High1 | 103.28 |
| Year Low1 | 101.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.14 | -0.05% | -0.05 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 104.18 |
|---|---|
| Redemption Value | 102.14 |
| Last Close | 102.19 |
| Year High1 | 103.28 |
| Year Low1 | 101.47 |