| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.79 | +0.37% | +0.40 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 113.18 |
|---|---|
| Redemption Value | 107.79 |
| Last Close | 107.39 |
| Year High1 | 112.19 |
| Year Low1 | 94.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.79 | +0.37% | +0.40 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 113.18 |
|---|---|
| Redemption Value | 107.79 |
| Last Close | 107.39 |
| Year High1 | 112.19 |
| Year Low1 | 94.20 |