| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.74 | -0.16% | -0.16 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 104.27 |
|---|---|
| Redemption Value | 100.74 |
| Last Close | 100.90 |
| Year High1 | 105.75 |
| Year Low1 | 99.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.74 | -0.16% | -0.16 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 104.27 |
|---|---|
| Redemption Value | 100.74 |
| Last Close | 100.90 |
| Year High1 | 105.75 |
| Year Low1 | 99.88 |