| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.84 | +0.43% | +0.47 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 108.84 |
|---|---|
| Redemption Value | 108.84 |
| Last Close | 108.37 |
| Year High1 | 110.23 |
| Year Low1 | 98.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.84 | +0.43% | +0.47 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 108.84 |
|---|---|
| Redemption Value | 108.84 |
| Last Close | 108.37 |
| Year High1 | 110.23 |
| Year Low1 | 98.24 |