| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.27 | +0.08% | +0.09 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 108.93 |
|---|---|
| Redemption Value | 106.27 |
| Last Close | 106.18 |
| Year High1 | 108.82 |
| Year Low1 | 102.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.27 | +0.08% | +0.09 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 108.93 |
|---|---|
| Redemption Value | 106.27 |
| Last Close | 106.18 |
| Year High1 | 108.82 |
| Year Low1 | 102.90 |