| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.48 | +0.01% | +0.01 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 109.48 |
|---|---|
| Redemption Value | 107.29 |
| Last Close | 107.28 |
| Year High1 | 109.43 |
| Year Low1 | 107.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.48 | +0.01% | +0.01 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 109.48 |
|---|---|
| Redemption Value | 107.29 |
| Last Close | 107.28 |
| Year High1 | 109.43 |
| Year Low1 | 107.06 |