| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.49 | -0.17% | -0.18 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 107.49 |
|---|---|
| Redemption Value | 107.49 |
| Last Close | 107.67 |
| Year High1 | 110.95 |
| Year Low1 | 106.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.49 | -0.17% | -0.18 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 107.49 |
|---|---|
| Redemption Value | 107.49 |
| Last Close | 107.67 |
| Year High1 | 110.95 |
| Year Low1 | 106.46 |