| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.93 | -0.10% | -0.11 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 110.57 |
|---|---|
| Redemption Value | 108.93 |
| Last Close | 109.04 |
| Year High1 | 110.40 |
| Year Low1 | 100.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.93 | -0.10% | -0.11 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 110.57 |
|---|---|
| Redemption Value | 108.93 |
| Last Close | 109.04 |
| Year High1 | 110.40 |
| Year Low1 | 100.13 |