| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.80 | +0.30% | +0.32 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 105.80 |
|---|---|
| Redemption Value | 105.80 |
| Last Close | 105.48 |
| Year High1 | 116.22 |
| Year Low1 | 100.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.80 | +0.30% | +0.32 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 105.80 |
|---|---|
| Redemption Value | 105.80 |
| Last Close | 105.48 |
| Year High1 | 116.22 |
| Year Low1 | 100.06 |