| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.26 | +0.22% | +0.22 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 104.82 |
|---|---|
| Redemption Value | 102.26 |
| Last Close | 102.04 |
| Year High1 | 108.29 |
| Year Low1 | 101.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.26 | +0.22% | +0.22 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 104.82 |
|---|---|
| Redemption Value | 102.26 |
| Last Close | 102.04 |
| Year High1 | 108.29 |
| Year Low1 | 101.57 |