| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.32 | +0.01% | +0.01 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 103.09 |
|---|---|
| Redemption Value | 102.32 |
| Last Close | 102.31 |
| Year High1 | 102.32 |
| Year Low1 | 100.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.32 | +0.01% | +0.01 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 103.09 |
|---|---|
| Redemption Value | 102.32 |
| Last Close | 102.31 |
| Year High1 | 102.32 |
| Year Low1 | 100.10 |