| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.86 | -0.04% | -0.04 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 104.86 |
|---|---|
| Redemption Value | 102.76 |
| Last Close | 102.80 |
| Year High1 | 104.46 |
| Year Low1 | 102.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.86 | -0.04% | -0.04 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 104.86 |
|---|---|
| Redemption Value | 102.76 |
| Last Close | 102.80 |
| Year High1 | 104.46 |
| Year Low1 | 102.48 |