| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.01 | -0.03% | -0.03 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 105.54 |
|---|---|
| Redemption Value | 105.01 |
| Last Close | 105.04 |
| Year High1 | 106.97 |
| Year Low1 | 104.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.01 | -0.03% | -0.03 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 105.54 |
|---|---|
| Redemption Value | 105.01 |
| Last Close | 105.04 |
| Year High1 | 106.97 |
| Year Low1 | 104.73 |