| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.08 | +0.01% | +0.01 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 107.14 |
|---|---|
| Redemption Value | 105.87 |
| Last Close | 105.86 |
| Year High1 | 108.14 |
| Year Low1 | 104.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.08 | +0.01% | +0.01 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 107.14 |
|---|---|
| Redemption Value | 105.87 |
| Last Close | 105.86 |
| Year High1 | 108.14 |
| Year Low1 | 104.33 |