| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.36 | -0.05% | -0.05 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 113.78 |
|---|---|
| Redemption Value | 108.36 |
| Last Close | 108.41 |
| Year High1 | 115.39 |
| Year Low1 | 108.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.36 | -0.05% | -0.05 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 113.78 |
|---|---|
| Redemption Value | 108.36 |
| Last Close | 108.41 |
| Year High1 | 115.39 |
| Year Low1 | 108.24 |