| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.24 | -0.09% | -0.10 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 108.93 |
|---|---|
| Redemption Value | 105.24 |
| Last Close | 105.34 |
| Year High1 | 108.76 |
| Year Low1 | 101.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.24 | -0.09% | -0.10 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 108.93 |
|---|---|
| Redemption Value | 105.24 |
| Last Close | 105.34 |
| Year High1 | 108.76 |
| Year Low1 | 101.01 |