| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.88 | -0.05% | -0.05 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 106.88 |
|---|---|
| Redemption Value | 104.74 |
| Last Close | 104.79 |
| Year High1 | 107.75 |
| Year Low1 | 103.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.88 | -0.05% | -0.05 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 106.88 |
|---|---|
| Redemption Value | 104.74 |
| Last Close | 104.79 |
| Year High1 | 107.75 |
| Year Low1 | 103.57 |