| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.46 | -0.01% | -0.01 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 106.55 |
|---|---|
| Redemption Value | 103.41 |
| Last Close | 103.42 |
| Year High1 | 103.55 |
| Year Low1 | 101.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.46 | -0.01% | -0.01 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 106.55 |
|---|---|
| Redemption Value | 103.41 |
| Last Close | 103.42 |
| Year High1 | 103.55 |
| Year Low1 | 101.81 |