| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.93 | -0.11% | -0.11 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 99.93 |
|---|---|
| Redemption Value | 99.93 |
| Last Close | 100.04 |
| Year High1 | 101.59 |
| Year Low1 | 98.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.93 | -0.11% | -0.11 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 99.93 |
|---|---|
| Redemption Value | 99.93 |
| Last Close | 100.04 |
| Year High1 | 101.59 |
| Year Low1 | 98.64 |