| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.45 | -0.17% | -0.18 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 107.06 |
|---|---|
| Redemption Value | 104.45 |
| Last Close | 104.63 |
| Year High1 | 108.04 |
| Year Low1 | 103.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.45 | -0.17% | -0.18 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 107.06 |
|---|---|
| Redemption Value | 104.45 |
| Last Close | 104.63 |
| Year High1 | 108.04 |
| Year Low1 | 103.78 |