| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.98 | -0.03% | -0.03 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 106.06 |
|---|---|
| Redemption Value | 102.94 |
| Last Close | 102.97 |
| Year High1 | 104.80 |
| Year Low1 | 102.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.98 | -0.03% | -0.03 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 106.06 |
|---|---|
| Redemption Value | 102.94 |
| Last Close | 102.97 |
| Year High1 | 104.80 |
| Year Low1 | 102.84 |