| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.98 | +0.78% | +0.84 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 113.38 |
|---|---|
| Redemption Value | 107.98 |
| Last Close | 107.14 |
| Year High1 | 126.79 |
| Year Low1 | 99.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.98 | +0.78% | +0.84 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 113.38 |
|---|---|
| Redemption Value | 107.98 |
| Last Close | 107.14 |
| Year High1 | 126.79 |
| Year Low1 | 99.82 |