| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.74 | -0.01% | -0.01 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 105.81 |
|---|---|
| Redemption Value | 102.70 |
| Last Close | 102.71 |
| Year High1 | 102.96 |
| Year Low1 | 101.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.74 | -0.01% | -0.01 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 105.81 |
|---|---|
| Redemption Value | 102.70 |
| Last Close | 102.71 |
| Year High1 | 102.96 |
| Year Low1 | 101.52 |