| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.40 | +0.01% | +0.01 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 107.40 |
|---|---|
| Redemption Value | 105.25 |
| Last Close | 105.24 |
| Year High1 | 105.25 |
| Year Low1 | 103.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.40 | +0.01% | +0.01 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 107.40 |
|---|---|
| Redemption Value | 105.25 |
| Last Close | 105.24 |
| Year High1 | 105.25 |
| Year Low1 | 103.77 |