| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.56 | -0.02% | -0.02 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 107.56 |
|---|---|
| Redemption Value | 107.56 |
| Last Close | 107.58 |
| Year High1 | 107.60 |
| Year Low1 | 106.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.56 | -0.02% | -0.02 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 107.56 |
|---|---|
| Redemption Value | 107.56 |
| Last Close | 107.58 |
| Year High1 | 107.60 |
| Year Low1 | 106.15 |