| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.77 | -0.10% | -0.10 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 102.77 |
|---|---|
| Redemption Value | 100.71 |
| Last Close | 100.81 |
| Year High1 | 104.82 |
| Year Low1 | 100.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.77 | -0.10% | -0.10 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 102.77 |
|---|---|
| Redemption Value | 100.71 |
| Last Close | 100.81 |
| Year High1 | 104.82 |
| Year Low1 | 100.51 |