| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.21 | +0.38% | +0.41 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 113.63 |
|---|---|
| Redemption Value | 108.21 |
| Last Close | 107.80 |
| Year High1 | 113.06 |
| Year Low1 | 94.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.21 | +0.38% | +0.41 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 113.63 |
|---|---|
| Redemption Value | 108.21 |
| Last Close | 107.80 |
| Year High1 | 113.06 |
| Year Low1 | 94.75 |