| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.29 | -0.22% | -0.23 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 103.29 |
|---|---|
| Redemption Value | 103.29 |
| Last Close | 103.52 |
| Year High1 | 107.26 |
| Year Low1 | 102.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.29 | -0.22% | -0.23 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 103.29 |
|---|---|
| Redemption Value | 103.29 |
| Last Close | 103.52 |
| Year High1 | 107.26 |
| Year Low1 | 102.06 |