| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.34 | -0.13% | -0.14 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 108.34 |
|---|---|
| Redemption Value | 108.34 |
| Last Close | 108.48 |
| Year High1 | 124.61 |
| Year Low1 | 93.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.34 | -0.13% | -0.14 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 108.34 |
|---|---|
| Redemption Value | 108.34 |
| Last Close | 108.48 |
| Year High1 | 124.61 |
| Year Low1 | 93.67 |