| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.74 | +0.56% | +0.61 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 113.09 |
|---|---|
| Redemption Value | 108.74 |
| Last Close | 108.13 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.74 | +0.56% | +0.61 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 113.09 |
|---|---|
| Redemption Value | 108.74 |
| Last Close | 108.13 |
| Year High1 | - |
| Year Low1 | - |