| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.50 | +0.06% | +0.06 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 119.35 |
|---|---|
| Redemption Value | 108.50 |
| Last Close | 108.44 |
| Year High1 | 113.23 |
| Year Low1 | 107.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.50 | +0.06% | +0.06 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 119.35 |
|---|---|
| Redemption Value | 108.50 |
| Last Close | 108.44 |
| Year High1 | 113.23 |
| Year Low1 | 107.25 |