| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.39 | -0.03% | -0.03 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 104.95 |
|---|---|
| Redemption Value | 103.39 |
| Last Close | 103.42 |
| Year High1 | 105.21 |
| Year Low1 | 98.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.39 | -0.03% | -0.03 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 104.95 |
|---|---|
| Redemption Value | 103.39 |
| Last Close | 103.42 |
| Year High1 | 105.21 |
| Year Low1 | 98.36 |