| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.35 | -0.10% | -0.11 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 108.97 |
|---|---|
| Redemption Value | 107.35 |
| Last Close | 107.46 |
| Year High1 | 108.80 |
| Year Low1 | 100.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.35 | -0.10% | -0.11 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 108.97 |
|---|---|
| Redemption Value | 107.35 |
| Last Close | 107.46 |
| Year High1 | 108.80 |
| Year Low1 | 100.03 |