| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.56 | -0.04% | -0.04 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 102.05 |
|---|---|
| Redemption Value | 99.36 |
| Last Close | 99.40 |
| Year High1 | 105.09 |
| Year Low1 | 98.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.56 | -0.04% | -0.04 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 102.05 |
|---|---|
| Redemption Value | 99.36 |
| Last Close | 99.40 |
| Year High1 | 105.09 |
| Year Low1 | 98.85 |