| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.66 | -0.23% | -0.24 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 107.29 |
|---|---|
| Redemption Value | 103.66 |
| Last Close | 103.90 |
| Year High1 | 106.66 |
| Year Low1 | 103.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.66 | -0.23% | -0.24 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 107.29 |
|---|---|
| Redemption Value | 103.66 |
| Last Close | 103.90 |
| Year High1 | 106.66 |
| Year Low1 | 103.10 |