| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.97 | -0.02% | -0.02 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 105.97 |
|---|---|
| Redemption Value | 105.97 |
| Last Close | 105.99 |
| Year High1 | 106.01 |
| Year Low1 | 104.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.97 | -0.02% | -0.02 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 105.97 |
|---|---|
| Redemption Value | 105.97 |
| Last Close | 105.99 |
| Year High1 | 106.01 |
| Year Low1 | 104.59 |