| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.12 | -0.03% | -0.03 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 105.69 |
|---|---|
| Redemption Value | 104.12 |
| Last Close | 104.15 |
| Year High1 | 105.83 |
| Year Low1 | 98.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.12 | -0.03% | -0.03 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 105.69 |
|---|---|
| Redemption Value | 104.12 |
| Last Close | 104.15 |
| Year High1 | 105.83 |
| Year Low1 | 98.96 |