| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.36 | -0.03% | -0.03 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 103.39 |
|---|---|
| Redemption Value | 100.34 |
| Last Close | 100.37 |
| Year High1 | 102.56 |
| Year Low1 | 99.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.36 | -0.03% | -0.03 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 103.39 |
|---|---|
| Redemption Value | 100.34 |
| Last Close | 100.37 |
| Year High1 | 102.56 |
| Year Low1 | 99.65 |