| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.40 | +0.06% | +0.06 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 102.40 |
|---|---|
| Redemption Value | 102.40 |
| Last Close | 102.34 |
| Year High1 | 104.52 |
| Year Low1 | 98.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.40 | +0.06% | +0.06 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 102.40 |
|---|---|
| Redemption Value | 102.40 |
| Last Close | 102.34 |
| Year High1 | 104.52 |
| Year Low1 | 98.57 |