| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.22 | +1.24% | +1.25 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 102.22 |
|---|---|
| Redemption Value | 102.22 |
| Last Close | 100.97 |
| Year High1 | 105.15 |
| Year Low1 | 78.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.22 | +1.24% | +1.25 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 102.22 |
|---|---|
| Redemption Value | 102.22 |
| Last Close | 100.97 |
| Year High1 | 105.15 |
| Year Low1 | 78.97 |