| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.04 | -0.06% | -0.06 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 101.04 |
|---|---|
| Redemption Value | 99.01 |
| Last Close | 99.07 |
| Year High1 | 102.04 |
| Year Low1 | 98.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.04 | -0.06% | -0.06 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 101.04 |
|---|---|
| Redemption Value | 99.01 |
| Last Close | 99.07 |
| Year High1 | 102.04 |
| Year Low1 | 98.94 |