| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.78 | +0.12% | +0.12 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 103.78 |
|---|---|
| Redemption Value | 103.78 |
| Last Close | 103.66 |
| Year High1 | 106.00 |
| Year Low1 | 99.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.78 | +0.12% | +0.12 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 103.78 |
|---|---|
| Redemption Value | 103.78 |
| Last Close | 103.66 |
| Year High1 | 106.00 |
| Year Low1 | 99.62 |