| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.53 | +0.04% | +0.04 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 107.15 |
|---|---|
| Redemption Value | 103.53 |
| Last Close | 103.49 |
| Year High1 | 105.86 |
| Year Low1 | 97.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.53 | +0.04% | +0.04 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 107.15 |
|---|---|
| Redemption Value | 103.53 |
| Last Close | 103.49 |
| Year High1 | 105.86 |
| Year Low1 | 97.70 |