| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.48 | +0.18% | +0.19 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 111.73 |
|---|---|
| Redemption Value | 108.48 |
| Last Close | 108.29 |
| Year High1 | 110.36 |
| Year Low1 | 105.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.48 | +0.18% | +0.19 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 111.73 |
|---|---|
| Redemption Value | 108.48 |
| Last Close | 108.29 |
| Year High1 | 110.36 |
| Year Low1 | 105.08 |