| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.65 | +0.25% | +0.27 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 110.88 |
|---|---|
| Redemption Value | 107.65 |
| Last Close | 107.38 |
| Year High1 | 110.02 |
| Year Low1 | 100.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.65 | +0.25% | +0.27 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 110.88 |
|---|---|
| Redemption Value | 107.65 |
| Last Close | 107.38 |
| Year High1 | 110.02 |
| Year Low1 | 100.51 |