| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.95 | -0.05% | -0.05 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 109.09 |
|---|---|
| Redemption Value | 105.88 |
| Last Close | 105.93 |
| Year High1 | 107.18 |
| Year Low1 | 105.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.95 | -0.05% | -0.05 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 109.09 |
|---|---|
| Redemption Value | 105.88 |
| Last Close | 105.93 |
| Year High1 | 107.18 |
| Year Low1 | 105.14 |