| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.43 | -0.04% | -0.04 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 104.43 |
|---|---|
| Redemption Value | 104.43 |
| Last Close | 104.47 |
| Year High1 | 105.07 |
| Year Low1 | 97.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.43 | -0.04% | -0.04 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 104.43 |
|---|---|
| Redemption Value | 104.43 |
| Last Close | 104.47 |
| Year High1 | 105.07 |
| Year Low1 | 97.64 |