| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.92 | +0.43% | +0.45 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 108.07 |
|---|---|
| Redemption Value | 104.92 |
| Last Close | 104.47 |
| Year High1 | 106.24 |
| Year Low1 | 94.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.92 | +0.43% | +0.45 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 108.07 |
|---|---|
| Redemption Value | 104.92 |
| Last Close | 104.47 |
| Year High1 | 106.24 |
| Year Low1 | 94.44 |