| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.23 | -0.05% | -0.05 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 103.25 |
|---|---|
| Redemption Value | 100.21 |
| Last Close | 100.26 |
| Year High1 | 100.98 |
| Year Low1 | 98.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.23 | -0.05% | -0.05 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 103.25 |
|---|---|
| Redemption Value | 100.21 |
| Last Close | 100.26 |
| Year High1 | 100.98 |
| Year Low1 | 98.96 |