| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.18 | -0.04% | -0.04 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 103.19 |
|---|---|
| Redemption Value | 100.18 |
| Last Close | 100.22 |
| Year High1 | 104.58 |
| Year Low1 | 99.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.18 | -0.04% | -0.04 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 103.19 |
|---|---|
| Redemption Value | 100.18 |
| Last Close | 100.22 |
| Year High1 | 104.58 |
| Year Low1 | 99.50 |