| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.85 | +0.12% | +0.13 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 109.03 |
|---|---|
| Redemption Value | 105.85 |
| Last Close | 105.72 |
| Year High1 | 108.75 |
| Year Low1 | 103.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.85 | +0.12% | +0.13 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 109.03 |
|---|---|
| Redemption Value | 105.85 |
| Last Close | 105.72 |
| Year High1 | 108.75 |
| Year Low1 | 103.49 |