| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.89 | +0.07% | +0.08 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 111.62 |
|---|---|
| Redemption Value | 108.89 |
| Last Close | 108.81 |
| Year High1 | 111.05 |
| Year Low1 | 104.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.89 | +0.07% | +0.08 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 111.62 |
|---|---|
| Redemption Value | 108.89 |
| Last Close | 108.81 |
| Year High1 | 111.05 |
| Year Low1 | 104.14 |