| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.09 | -0.21% | -0.22 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 108.25 |
|---|---|
| Redemption Value | 105.09 |
| Last Close | 105.31 |
| Year High1 | 109.54 |
| Year Low1 | 104.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.09 | -0.21% | -0.22 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 108.25 |
|---|---|
| Redemption Value | 105.09 |
| Last Close | 105.31 |
| Year High1 | 109.54 |
| Year Low1 | 104.61 |