| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.87 | -0.07% | -0.07 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 101.63 |
|---|---|
| Redemption Value | 100.87 |
| Last Close | 100.94 |
| Year High1 | 101.43 |
| Year Low1 | 100.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.87 | -0.07% | -0.07 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 101.63 |
|---|---|
| Redemption Value | 100.87 |
| Last Close | 100.94 |
| Year High1 | 101.43 |
| Year Low1 | 100.02 |