| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.16 | -0.11% | -0.12 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 108.82 |
|---|---|
| Redemption Value | 106.16 |
| Last Close | 106.28 |
| Year High1 | 108.85 |
| Year Low1 | 105.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.16 | -0.11% | -0.12 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 108.82 |
|---|---|
| Redemption Value | 106.16 |
| Last Close | 106.28 |
| Year High1 | 108.85 |
| Year Low1 | 105.94 |