| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.52 | +0.09% | +0.09 |
| 10/16/2026, 16:00:08 | ||
| Issuer Price | 103.04 |
|---|---|
| Redemption Value | 101.32 |
| Last Close | 101.23 |
| Year High1 | 106.37 |
| Year Low1 | 100.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.52 | +0.09% | +0.09 |
| 10/16/2026, 16:00:08 | ||
| Issuer Price | 103.04 |
|---|---|
| Redemption Value | 101.32 |
| Last Close | 101.23 |
| Year High1 | 106.37 |
| Year Low1 | 100.65 |