| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.48 | -0.02% | -0.02 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 100.48 |
|---|---|
| Redemption Value | 98.47 |
| Last Close | 98.49 |
| Year High1 | 99.57 |
| Year Low1 | 96.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.48 | -0.02% | -0.02 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 100.48 |
|---|---|
| Redemption Value | 98.47 |
| Last Close | 98.49 |
| Year High1 | 99.57 |
| Year Low1 | 96.94 |