| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.28 | -0.15% | -0.15 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 106.38 |
|---|---|
| Redemption Value | 103.28 |
| Last Close | 103.43 |
| Year High1 | 107.37 |
| Year Low1 | 102.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.28 | -0.15% | -0.15 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 106.38 |
|---|---|
| Redemption Value | 103.28 |
| Last Close | 103.43 |
| Year High1 | 107.37 |
| Year Low1 | 102.38 |