| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.45 | -0.06% | -0.06 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 110.62 |
|---|---|
| Redemption Value | 107.36 |
| Last Close | 107.42 |
| Year High1 | 108.10 |
| Year Low1 | 105.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.45 | -0.06% | -0.06 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 110.62 |
|---|---|
| Redemption Value | 107.36 |
| Last Close | 107.42 |
| Year High1 | 108.10 |
| Year Low1 | 105.91 |