| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.35 | -0.05% | -0.05 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 109.50 |
|---|---|
| Redemption Value | 106.27 |
| Last Close | 106.32 |
| Year High1 | 107.51 |
| Year Low1 | 105.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.35 | -0.05% | -0.05 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 109.50 |
|---|---|
| Redemption Value | 106.27 |
| Last Close | 106.32 |
| Year High1 | 107.51 |
| Year Low1 | 105.48 |