| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.43 | +0.72% | +0.72 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 104.45 |
|---|---|
| Redemption Value | 100.43 |
| Last Close | 99.71 |
| Year High1 | 114.10 |
| Year Low1 | 95.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.43 | +0.72% | +0.72 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 104.45 |
|---|---|
| Redemption Value | 100.43 |
| Last Close | 99.71 |
| Year High1 | 114.10 |
| Year Low1 | 95.08 |