| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.59 | +0.76% | +0.80 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 112.19 |
|---|---|
| Redemption Value | 106.59 |
| Last Close | 105.79 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.59 | +0.76% | +0.80 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 112.19 |
|---|---|
| Redemption Value | 106.59 |
| Last Close | 105.79 |
| Year High1 | - |
| Year Low1 | - |