| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.98 | -0.12% | -0.13 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 104.98 |
|---|---|
| Redemption Value | 104.98 |
| Last Close | 105.11 |
| Year High1 | 110.21 |
| Year Low1 | 104.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.98 | -0.12% | -0.13 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 104.98 |
|---|---|
| Redemption Value | 104.98 |
| Last Close | 105.11 |
| Year High1 | 110.21 |
| Year Low1 | 104.21 |