| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.30 | +0.38% | +0.39 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 107.42 |
|---|---|
| Redemption Value | 102.30 |
| Last Close | 101.91 |
| Year High1 | 110.28 |
| Year Low1 | 92.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.30 | +0.38% | +0.39 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 107.42 |
|---|---|
| Redemption Value | 102.30 |
| Last Close | 101.91 |
| Year High1 | 110.28 |
| Year Low1 | 92.42 |