| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.21 | +0.02% | +0.02 |
| 10/21/2026, 16:00:07 | ||
| Issuer Price | 107.34 |
|---|---|
| Redemption Value | 104.21 |
| Last Close | 104.19 |
| Year High1 | 104.45 |
| Year Low1 | 94.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.21 | +0.02% | +0.02 |
| 10/21/2026, 16:00:07 | ||
| Issuer Price | 107.34 |
|---|---|
| Redemption Value | 104.21 |
| Last Close | 104.19 |
| Year High1 | 104.45 |
| Year Low1 | 94.32 |