| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.05 | +0.29% | +0.30 |
| 10/16/2026, 16:00:08 | ||
| Issuer Price | 105.12 |
|---|---|
| Redemption Value | 102.05 |
| Last Close | 101.75 |
| Year High1 | 105.92 |
| Year Low1 | 101.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.05 | +0.29% | +0.30 |
| 10/16/2026, 16:00:08 | ||
| Issuer Price | 105.12 |
|---|---|
| Redemption Value | 102.05 |
| Last Close | 101.75 |
| Year High1 | 105.92 |
| Year Low1 | 101.24 |