| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.33 | -0.03% | -0.03 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 104.33 |
|---|---|
| Redemption Value | 102.24 |
| Last Close | 102.27 |
| Year High1 | 106.67 |
| Year Low1 | 101.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.33 | -0.03% | -0.03 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 104.33 |
|---|---|
| Redemption Value | 102.24 |
| Last Close | 102.27 |
| Year High1 | 106.67 |
| Year Low1 | 101.91 |