| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.61 | +0.14% | +0.15 |
| 10/14/2026, 16:00:10 | ||
| Issuer Price | 111.87 |
|---|---|
| Redemption Value | 108.61 |
| Last Close | 108.46 |
| Year High1 | 113.13 |
| Year Low1 | 106.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.61 | +0.14% | +0.15 |
| 10/14/2026, 16:00:10 | ||
| Issuer Price | 111.87 |
|---|---|
| Redemption Value | 108.61 |
| Last Close | 108.46 |
| Year High1 | 113.13 |
| Year Low1 | 106.02 |