| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.00 | -0.13% | -0.14 |
| 10/16/2026, 16:00:08 | ||
| Issuer Price | 108.00 |
|---|---|
| Redemption Value | 108.00 |
| Last Close | 108.14 |
| Year High1 | 112.49 |
| Year Low1 | 80.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.00 | -0.13% | -0.14 |
| 10/16/2026, 16:00:08 | ||
| Issuer Price | 108.00 |
|---|---|
| Redemption Value | 108.00 |
| Last Close | 108.14 |
| Year High1 | 112.49 |
| Year Low1 | 80.58 |