| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.79 | -0.33% | -0.35 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 111.07 |
|---|---|
| Redemption Value | 106.79 |
| Last Close | 107.14 |
| Year High1 | 111.52 |
| Year Low1 | 105.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.79 | -0.33% | -0.35 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 111.07 |
|---|---|
| Redemption Value | 106.79 |
| Last Close | 107.14 |
| Year High1 | 111.52 |
| Year Low1 | 105.96 |