| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.52 | +0.24% | +0.24 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 105.80 |
|---|---|
| Redemption Value | 100.52 |
| Last Close | 100.28 |
| Year High1 | 103.69 |
| Year Low1 | 97.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.52 | +0.24% | +0.24 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 105.80 |
|---|---|
| Redemption Value | 100.52 |
| Last Close | 100.28 |
| Year High1 | 103.69 |
| Year Low1 | 97.42 |