| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.92 | -0.07% | -0.07 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 106.00 |
|---|---|
| Redemption Value | 102.88 |
| Last Close | 102.95 |
| Year High1 | 104.23 |
| Year Low1 | 101.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.92 | -0.07% | -0.07 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 106.00 |
|---|---|
| Redemption Value | 102.88 |
| Last Close | 102.95 |
| Year High1 | 104.23 |
| Year Low1 | 101.86 |