| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.29 | -0.14% | -0.14 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 103.82 |
|---|---|
| Redemption Value | 101.29 |
| Last Close | 101.43 |
| Year High1 | 104.26 |
| Year Low1 | 100.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.29 | -0.14% | -0.14 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 103.82 |
|---|---|
| Redemption Value | 101.29 |
| Last Close | 101.43 |
| Year High1 | 104.26 |
| Year Low1 | 100.39 |