| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.01 | -0.04% | -0.04 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 110.18 |
|---|---|
| Redemption Value | 108.01 |
| Last Close | 108.05 |
| Year High1 | 111.11 |
| Year Low1 | 107.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.01 | -0.04% | -0.04 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 110.18 |
|---|---|
| Redemption Value | 108.01 |
| Last Close | 108.05 |
| Year High1 | 111.11 |
| Year Low1 | 107.18 |