| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.00 | 0.00% | 0.00 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 105.00 |
|---|---|
| Redemption Value | 102.90 |
| Last Close | 102.90 |
| Year High1 | 105.84 |
| Year Low1 | 101.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.00 | 0.00% | 0.00 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 105.00 |
|---|---|
| Redemption Value | 102.90 |
| Last Close | 102.90 |
| Year High1 | 105.84 |
| Year Low1 | 101.01 |