| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.88 | -0.12% | -0.13 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 108.52 |
|---|---|
| Redemption Value | 105.88 |
| Last Close | 106.01 |
| Year High1 | 109.52 |
| Year Low1 | 105.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.88 | -0.12% | -0.13 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 108.52 |
|---|---|
| Redemption Value | 105.88 |
| Last Close | 106.01 |
| Year High1 | 109.52 |
| Year Low1 | 105.40 |