| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.97 | -0.01% | -0.01 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 109.51 |
|---|---|
| Redemption Value | 108.97 |
| Last Close | 108.98 |
| Year High1 | 108.98 |
| Year Low1 | 107.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.97 | -0.01% | -0.01 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 109.51 |
|---|---|
| Redemption Value | 108.97 |
| Last Close | 108.98 |
| Year High1 | 108.98 |
| Year Low1 | 107.31 |