| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.77 | +0.12% | +0.12 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 104.83 |
|---|---|
| Redemption Value | 101.77 |
| Last Close | 101.65 |
| Year High1 | 104.89 |
| Year Low1 | 97.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.77 | +0.12% | +0.12 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 104.83 |
|---|---|
| Redemption Value | 101.77 |
| Last Close | 101.65 |
| Year High1 | 104.89 |
| Year Low1 | 97.84 |