| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.02 | -0.22% | -0.22 |
| 09/25/2026, 16:00:06 | ||
| Issuer Price | 105.08 |
|---|---|
| Redemption Value | 102.02 |
| Last Close | 102.24 |
| Year High1 | 107.43 |
| Year Low1 | 102.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.02 | -0.22% | -0.22 |
| 09/25/2026, 16:00:06 | ||
| Issuer Price | 105.08 |
|---|---|
| Redemption Value | 102.02 |
| Last Close | 102.24 |
| Year High1 | 107.43 |
| Year Low1 | 102.02 |