| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.96 | +0.07% | +0.07 |
| 10/14/2026, 16:00:10 | ||
| Issuer Price | 105.02 |
|---|---|
| Redemption Value | 101.96 |
| Last Close | 101.89 |
| Year High1 | 105.00 |
| Year Low1 | 101.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.96 | +0.07% | +0.07 |
| 10/14/2026, 16:00:10 | ||
| Issuer Price | 105.02 |
|---|---|
| Redemption Value | 101.96 |
| Last Close | 101.89 |
| Year High1 | 105.00 |
| Year Low1 | 101.20 |