| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.31 | -0.04% | -0.04 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 108.31 |
|---|---|
| Redemption Value | 108.31 |
| Last Close | 108.35 |
| Year High1 | 112.05 |
| Year Low1 | 77.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.31 | -0.04% | -0.04 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 108.31 |
|---|---|
| Redemption Value | 108.31 |
| Last Close | 108.35 |
| Year High1 | 112.05 |
| Year Low1 | 77.87 |