| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.73 | -0.06% | -0.07 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 112.00 |
|---|---|
| Redemption Value | 108.73 |
| Last Close | 108.80 |
| Year High1 | 111.27 |
| Year Low1 | 107.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.73 | -0.06% | -0.07 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 112.00 |
|---|---|
| Redemption Value | 108.73 |
| Last Close | 108.80 |
| Year High1 | 111.27 |
| Year Low1 | 107.82 |