| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.81 | +0.09% | +0.10 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 111.05 |
|---|---|
| Redemption Value | 107.81 |
| Last Close | 107.71 |
| Year High1 | 112.46 |
| Year Low1 | 107.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.81 | +0.09% | +0.10 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 111.05 |
|---|---|
| Redemption Value | 107.81 |
| Last Close | 107.71 |
| Year High1 | 112.46 |
| Year Low1 | 107.19 |