| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.34 | -0.18% | -0.18 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 102.85 |
|---|---|
| Redemption Value | 100.34 |
| Last Close | 100.52 |
| Year High1 | 104.90 |
| Year Low1 | 99.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.34 | -0.18% | -0.18 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 102.85 |
|---|---|
| Redemption Value | 100.34 |
| Last Close | 100.52 |
| Year High1 | 104.90 |
| Year Low1 | 99.72 |