| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.83 | -0.02% | -0.02 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 106.93 |
|---|---|
| Redemption Value | 103.78 |
| Last Close | 103.80 |
| Year High1 | 103.95 |
| Year Low1 | 102.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.83 | -0.02% | -0.02 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 106.93 |
|---|---|
| Redemption Value | 103.78 |
| Last Close | 103.80 |
| Year High1 | 103.95 |
| Year Low1 | 102.27 |