| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.10 | -0.08% | -0.08 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 109.82 |
|---|---|
| Redemption Value | 106.10 |
| Last Close | 106.18 |
| Year High1 | 107.34 |
| Year Low1 | 99.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.10 | -0.08% | -0.08 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 109.82 |
|---|---|
| Redemption Value | 106.10 |
| Last Close | 106.18 |
| Year High1 | 107.34 |
| Year Low1 | 99.72 |