| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.61 | -0.04% | -0.04 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 109.76 |
|---|---|
| Redemption Value | 106.53 |
| Last Close | 106.57 |
| Year High1 | 108.99 |
| Year Low1 | 106.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.61 | -0.04% | -0.04 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 109.76 |
|---|---|
| Redemption Value | 106.53 |
| Last Close | 106.57 |
| Year High1 | 108.99 |
| Year Low1 | 106.32 |