| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.90 | +0.02% | +0.02 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 106.90 |
|---|---|
| Redemption Value | 104.76 |
| Last Close | 104.74 |
| Year High1 | 107.75 |
| Year Low1 | 103.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.90 | +0.02% | +0.02 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 106.90 |
|---|---|
| Redemption Value | 104.76 |
| Last Close | 104.74 |
| Year High1 | 107.75 |
| Year Low1 | 103.57 |