| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.60 | +0.04% | +0.04 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 101.60 |
|---|---|
| Redemption Value | 101.60 |
| Last Close | 101.56 |
| Year High1 | 104.93 |
| Year Low1 | 100.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.60 | +0.04% | +0.04 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 101.60 |
|---|---|
| Redemption Value | 101.60 |
| Last Close | 101.56 |
| Year High1 | 104.93 |
| Year Low1 | 100.87 |