| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.31 | +0.67% | +0.71 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 110.57 |
|---|---|
| Redemption Value | 106.31 |
| Last Close | 105.60 |
| Year High1 | 119.08 |
| Year Low1 | 104.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.31 | +0.67% | +0.71 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 110.57 |
|---|---|
| Redemption Value | 106.31 |
| Last Close | 105.60 |
| Year High1 | 119.08 |
| Year Low1 | 104.06 |