| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.08 | -0.07% | -0.07 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 110.30 |
|---|---|
| Redemption Value | 107.08 |
| Last Close | 107.15 |
| Year High1 | 109.58 |
| Year Low1 | 106.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.08 | -0.07% | -0.07 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 110.30 |
|---|---|
| Redemption Value | 107.08 |
| Last Close | 107.15 |
| Year High1 | 109.58 |
| Year Low1 | 106.18 |