| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.79 | +0.08% | +0.08 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 108.46 |
|---|---|
| Redemption Value | 104.79 |
| Last Close | 104.71 |
| Year High1 | 107.30 |
| Year Low1 | 100.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.79 | +0.08% | +0.08 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 108.46 |
|---|---|
| Redemption Value | 104.79 |
| Last Close | 104.71 |
| Year High1 | 107.30 |
| Year Low1 | 100.55 |