| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.83 | -0.12% | -0.12 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 114.22 |
|---|---|
| Redemption Value | 103.83 |
| Last Close | 103.95 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.83 | -0.12% | -0.12 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 114.22 |
|---|---|
| Redemption Value | 103.83 |
| Last Close | 103.95 |
| Year High1 | - |
| Year Low1 | - |