| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.31 | +0.04% | +0.04 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 101.81 |
|---|---|
| Redemption Value | 100.31 |
| Last Close | 100.27 |
| Year High1 | 104.42 |
| Year Low1 | 99.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.31 | +0.04% | +0.04 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 101.81 |
|---|---|
| Redemption Value | 100.31 |
| Last Close | 100.27 |
| Year High1 | 104.42 |
| Year Low1 | 99.34 |