| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.82 | +0.19% | +0.20 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 109.53 |
|---|---|
| Redemption Value | 105.82 |
| Last Close | 105.62 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.82 | +0.19% | +0.20 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 109.53 |
|---|---|
| Redemption Value | 105.82 |
| Last Close | 105.62 |
| Year High1 | - |
| Year Low1 | - |