| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.54 | +0.21% | +0.22 |
| 10/16/2026, 16:00:08 | ||
| Issuer Price | 109.74 |
|---|---|
| Redemption Value | 106.54 |
| Last Close | 106.32 |
| Year High1 | 109.69 |
| Year Low1 | 106.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.54 | +0.21% | +0.22 |
| 10/16/2026, 16:00:08 | ||
| Issuer Price | 109.74 |
|---|---|
| Redemption Value | 106.54 |
| Last Close | 106.32 |
| Year High1 | 109.69 |
| Year Low1 | 106.04 |