| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.96 | +0.14% | +0.14 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 105.02 |
|---|---|
| Redemption Value | 101.96 |
| Last Close | 101.82 |
| Year High1 | 104.25 |
| Year Low1 | 98.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.96 | +0.14% | +0.14 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 105.02 |
|---|---|
| Redemption Value | 101.96 |
| Last Close | 101.82 |
| Year High1 | 104.25 |
| Year Low1 | 98.28 |