| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.17 | -0.01% | -0.01 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 109.99 |
|---|---|
| Redemption Value | 109.17 |
| Last Close | 109.18 |
| Year High1 | 109.21 |
| Year Low1 | 108.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.17 | -0.01% | -0.01 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 109.99 |
|---|---|
| Redemption Value | 109.17 |
| Last Close | 109.18 |
| Year High1 | 109.21 |
| Year Low1 | 108.02 |