| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.42 | -0.01% | -0.01 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 104.47 |
|---|---|
| Redemption Value | 101.39 |
| Last Close | 101.40 |
| Year High1 | 102.99 |
| Year Low1 | 99.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.42 | -0.01% | -0.01 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 104.47 |
|---|---|
| Redemption Value | 101.39 |
| Last Close | 101.40 |
| Year High1 | 102.99 |
| Year Low1 | 99.82 |