| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.04 | +0.72% | +0.73 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 102.04 |
|---|---|
| Redemption Value | 102.04 |
| Last Close | 101.31 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.04 | +0.72% | +0.73 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 102.04 |
|---|---|
| Redemption Value | 102.04 |
| Last Close | 101.31 |
| Year High1 | - |
| Year Low1 | - |