| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.46 | +0.08% | +0.09 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 108.58 |
|---|---|
| Redemption Value | 106.46 |
| Last Close | 106.37 |
| Year High1 | 112.51 |
| Year Low1 | 105.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.46 | +0.08% | +0.09 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 108.58 |
|---|---|
| Redemption Value | 106.46 |
| Last Close | 106.37 |
| Year High1 | 112.51 |
| Year Low1 | 105.88 |