| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.61 | -0.05% | -0.05 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 101.61 |
|---|---|
| Redemption Value | 101.61 |
| Last Close | 101.66 |
| Year High1 | 104.10 |
| Year Low1 | 100.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.61 | -0.05% | -0.05 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 101.61 |
|---|---|
| Redemption Value | 101.61 |
| Last Close | 101.66 |
| Year High1 | 104.10 |
| Year Low1 | 100.70 |