| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.70 | +0.11% | +0.12 |
| 10/14/2026, 16:00:10 | ||
| Issuer Price | 108.88 |
|---|---|
| Redemption Value | 105.70 |
| Last Close | 105.58 |
| Year High1 | 108.04 |
| Year Low1 | 101.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.70 | +0.11% | +0.12 |
| 10/14/2026, 16:00:10 | ||
| Issuer Price | 108.88 |
|---|---|
| Redemption Value | 105.70 |
| Last Close | 105.58 |
| Year High1 | 108.04 |
| Year Low1 | 101.63 |