| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.99 | -0.10% | -0.10 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 105.05 |
|---|---|
| Redemption Value | 101.99 |
| Last Close | 102.09 |
| Year High1 | 103.23 |
| Year Low1 | 101.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.99 | -0.10% | -0.10 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 105.05 |
|---|---|
| Redemption Value | 101.99 |
| Last Close | 102.09 |
| Year High1 | 103.23 |
| Year Low1 | 101.45 |