| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.63 | -0.33% | -0.35 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 109.86 |
|---|---|
| Redemption Value | 105.63 |
| Last Close | 105.98 |
| Year High1 | 110.30 |
| Year Low1 | 104.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.63 | -0.33% | -0.35 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 109.86 |
|---|---|
| Redemption Value | 105.63 |
| Last Close | 105.98 |
| Year High1 | 110.30 |
| Year Low1 | 104.81 |