| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.84 | +0.14% | +0.15 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 107.84 |
|---|---|
| Redemption Value | 107.84 |
| Last Close | 107.69 |
| Year High1 | 109.00 |
| Year Low1 | 105.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.84 | +0.14% | +0.15 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 107.84 |
|---|---|
| Redemption Value | 107.84 |
| Last Close | 107.69 |
| Year High1 | 109.00 |
| Year Low1 | 105.14 |