| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.52 | -0.07% | -0.07 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 105.08 |
|---|---|
| Redemption Value | 101.52 |
| Last Close | 101.59 |
| Year High1 | 104.00 |
| Year Low1 | 98.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.52 | -0.07% | -0.07 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 105.08 |
|---|---|
| Redemption Value | 101.52 |
| Last Close | 101.59 |
| Year High1 | 104.00 |
| Year Low1 | 98.30 |