| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.52 | +0.78% | +0.81 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 104.52 |
|---|---|
| Redemption Value | 104.52 |
| Last Close | 103.71 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.52 | +0.78% | +0.81 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 104.52 |
|---|---|
| Redemption Value | 104.52 |
| Last Close | 103.71 |
| Year High1 | - |
| Year Low1 | - |