| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.72 | +0.41% | +0.43 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 109.96 |
|---|---|
| Redemption Value | 104.72 |
| Last Close | 104.29 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.72 | +0.41% | +0.43 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 109.96 |
|---|---|
| Redemption Value | 104.72 |
| Last Close | 104.29 |
| Year High1 | - |
| Year Low1 | - |