| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.16 | -0.30% | -0.31 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 103.16 |
|---|---|
| Redemption Value | 103.16 |
| Last Close | 103.47 |
| Year High1 | 115.09 |
| Year Low1 | 87.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.16 | -0.30% | -0.31 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 103.16 |
|---|---|
| Redemption Value | 103.16 |
| Last Close | 103.47 |
| Year High1 | 115.09 |
| Year Low1 | 87.44 |