| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.84 | -0.06% | -0.06 |
| 10/14/2026, 16:00:10 | ||
| Issuer Price | 113.24 |
|---|---|
| Redemption Value | 107.84 |
| Last Close | 107.90 |
| Year High1 | 107.90 |
| Year Low1 | 97.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.84 | -0.06% | -0.06 |
| 10/14/2026, 16:00:10 | ||
| Issuer Price | 113.24 |
|---|---|
| Redemption Value | 107.84 |
| Last Close | 107.90 |
| Year High1 | 107.90 |
| Year Low1 | 97.54 |