| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.67 | -0.03% | -0.03 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 104.72 |
|---|---|
| Redemption Value | 101.64 |
| Last Close | 101.67 |
| Year High1 | 102.38 |
| Year Low1 | 100.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.67 | -0.03% | -0.03 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 104.72 |
|---|---|
| Redemption Value | 101.64 |
| Last Close | 101.67 |
| Year High1 | 102.38 |
| Year Low1 | 100.82 |