| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.60 | -0.03% | -0.03 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 107.60 |
|---|---|
| Redemption Value | 107.60 |
| Last Close | 107.63 |
| Year High1 | 107.65 |
| Year Low1 | 106.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.60 | -0.03% | -0.03 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 107.60 |
|---|---|
| Redemption Value | 107.60 |
| Last Close | 107.63 |
| Year High1 | 107.65 |
| Year Low1 | 106.19 |