| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.34 | -0.03% | -0.03 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 105.41 |
|---|---|
| Redemption Value | 102.30 |
| Last Close | 102.33 |
| Year High1 | 102.80 |
| Year Low1 | 100.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.34 | -0.03% | -0.03 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 105.41 |
|---|---|
| Redemption Value | 102.30 |
| Last Close | 102.33 |
| Year High1 | 102.80 |
| Year Low1 | 100.82 |