| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.10 | -0.03% | -0.03 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 105.16 |
|---|---|
| Redemption Value | 103.10 |
| Last Close | 103.13 |
| Year High1 | 104.76 |
| Year Low1 | 102.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.10 | -0.03% | -0.03 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 105.16 |
|---|---|
| Redemption Value | 103.10 |
| Last Close | 103.13 |
| Year High1 | 104.76 |
| Year Low1 | 102.95 |