| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.87 | -0.04% | -0.04 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 111.05 |
|---|---|
| Redemption Value | 107.78 |
| Last Close | 107.82 |
| Year High1 | 108.65 |
| Year Low1 | 107.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.87 | -0.04% | -0.04 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 111.05 |
|---|---|
| Redemption Value | 107.78 |
| Last Close | 107.82 |
| Year High1 | 108.65 |
| Year Low1 | 107.02 |