| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.12 | -0.15% | -0.16 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 105.12 |
|---|---|
| Redemption Value | 105.12 |
| Last Close | 105.28 |
| Year High1 | 108.38 |
| Year Low1 | 104.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.12 | -0.15% | -0.16 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 105.12 |
|---|---|
| Redemption Value | 105.12 |
| Last Close | 105.28 |
| Year High1 | 108.38 |
| Year Low1 | 104.18 |