| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.55 | +0.03% | +0.03 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 100.55 |
|---|---|
| Redemption Value | 100.55 |
| Last Close | 100.52 |
| Year High1 | 101.10 |
| Year Low1 | 99.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.55 | +0.03% | +0.03 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 100.55 |
|---|---|
| Redemption Value | 100.55 |
| Last Close | 100.52 |
| Year High1 | 101.10 |
| Year Low1 | 99.43 |