| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.06 | -0.39% | -0.42 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 111.30 |
|---|---|
| Redemption Value | 108.06 |
| Last Close | 108.48 |
| Year High1 | 110.36 |
| Year Low1 | 105.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.06 | -0.39% | -0.42 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 111.30 |
|---|---|
| Redemption Value | 108.06 |
| Last Close | 108.48 |
| Year High1 | 110.36 |
| Year Low1 | 105.08 |