| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.41 | +0.02% | +0.02 |
| 10/14/2026, 16:00:10 | ||
| Issuer Price | 110.63 |
|---|---|
| Redemption Value | 107.41 |
| Last Close | 107.39 |
| Year High1 | 110.10 |
| Year Low1 | 107.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.41 | +0.02% | +0.02 |
| 10/14/2026, 16:00:10 | ||
| Issuer Price | 110.63 |
|---|---|
| Redemption Value | 107.41 |
| Last Close | 107.39 |
| Year High1 | 110.10 |
| Year Low1 | 107.34 |