| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.15 | +1.67% | +1.73 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 108.31 |
|---|---|
| Redemption Value | 105.15 |
| Last Close | 103.42 |
| Year High1 | 115.82 |
| Year Low1 | 89.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.15 | +1.67% | +1.73 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 108.31 |
|---|---|
| Redemption Value | 105.15 |
| Last Close | 103.42 |
| Year High1 | 115.82 |
| Year Low1 | 89.93 |