| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.18 | -0.09% | -0.09 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 101.18 |
|---|---|
| Redemption Value | 99.15 |
| Last Close | 99.24 |
| Year High1 | 101.92 |
| Year Low1 | 98.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.18 | -0.09% | -0.09 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 101.18 |
|---|---|
| Redemption Value | 99.15 |
| Last Close | 99.24 |
| Year High1 | 101.92 |
| Year Low1 | 98.82 |