| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.52 | -0.09% | -0.10 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 110.75 |
|---|---|
| Redemption Value | 107.52 |
| Last Close | 107.62 |
| Year High1 | 110.63 |
| Year Low1 | 106.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.52 | -0.09% | -0.10 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 110.75 |
|---|---|
| Redemption Value | 107.52 |
| Last Close | 107.62 |
| Year High1 | 110.63 |
| Year Low1 | 106.78 |