| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.64 | -0.42% | -0.45 |
| 09/25/2026, 16:00:06 | ||
| Issuer Price | 109.84 |
|---|---|
| Redemption Value | 106.64 |
| Last Close | 107.09 |
| Year High1 | 109.69 |
| Year Low1 | 106.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.64 | -0.42% | -0.45 |
| 09/25/2026, 16:00:06 | ||
| Issuer Price | 109.84 |
|---|---|
| Redemption Value | 106.64 |
| Last Close | 107.09 |
| Year High1 | 109.69 |
| Year Low1 | 106.52 |