| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.05 | -0.07% | -0.07 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 107.15 |
|---|---|
| Redemption Value | 103.99 |
| Last Close | 104.06 |
| Year High1 | 105.18 |
| Year Low1 | 102.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.05 | -0.07% | -0.07 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 107.15 |
|---|---|
| Redemption Value | 103.99 |
| Last Close | 104.06 |
| Year High1 | 105.18 |
| Year Low1 | 102.65 |