| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.85 | +0.11% | +0.11 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 109.04 |
|---|---|
| Redemption Value | 103.85 |
| Last Close | 103.74 |
| Year High1 | 105.13 |
| Year Low1 | 102.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.85 | +0.11% | +0.11 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 109.04 |
|---|---|
| Redemption Value | 103.85 |
| Last Close | 103.74 |
| Year High1 | 105.13 |
| Year Low1 | 102.94 |