| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.75 | -0.15% | -0.15 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 102.76 |
|---|---|
| Redemption Value | 100.75 |
| Last Close | 100.90 |
| Year High1 | 105.36 |
| Year Low1 | 100.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.75 | -0.15% | -0.15 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 102.76 |
|---|---|
| Redemption Value | 100.75 |
| Last Close | 100.90 |
| Year High1 | 105.36 |
| Year Low1 | 100.09 |