| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.03 | +0.12% | +0.13 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 107.03 |
|---|---|
| Redemption Value | 107.03 |
| Last Close | 106.90 |
| Year High1 | 109.18 |
| Year Low1 | 102.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.03 | +0.12% | +0.13 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 107.03 |
|---|---|
| Redemption Value | 107.03 |
| Last Close | 106.90 |
| Year High1 | 109.18 |
| Year Low1 | 102.44 |