| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.31 | -0.01% | -0.01 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 104.36 |
|---|---|
| Redemption Value | 101.28 |
| Last Close | 101.29 |
| Year High1 | 102.79 |
| Year Low1 | 99.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.31 | -0.01% | -0.01 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 104.36 |
|---|---|
| Redemption Value | 101.28 |
| Last Close | 101.29 |
| Year High1 | 102.79 |
| Year Low1 | 99.82 |