| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.53 | +0.15% | +0.15 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 103.55 |
|---|---|
| Redemption Value | 100.53 |
| Last Close | 100.38 |
| Year High1 | 102.67 |
| Year Low1 | 96.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.53 | +0.15% | +0.15 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 103.55 |
|---|---|
| Redemption Value | 100.53 |
| Last Close | 100.38 |
| Year High1 | 102.67 |
| Year Low1 | 96.64 |