| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.31 | +0.03% | +0.03 |
| 10/14/2026, 16:00:10 | ||
| Issuer Price | 106.93 |
|---|---|
| Redemption Value | 103.31 |
| Last Close | 103.28 |
| Year High1 | 105.48 |
| Year Low1 | 99.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.31 | +0.03% | +0.03 |
| 10/14/2026, 16:00:10 | ||
| Issuer Price | 106.93 |
|---|---|
| Redemption Value | 103.31 |
| Last Close | 103.28 |
| Year High1 | 105.48 |
| Year Low1 | 99.71 |