| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.88 | +0.06% | +0.06 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 111.15 |
|---|---|
| Redemption Value | 106.88 |
| Last Close | 106.82 |
| Year High1 | 106.88 |
| Year Low1 | 93.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.88 | +0.06% | +0.06 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 111.15 |
|---|---|
| Redemption Value | 106.88 |
| Last Close | 106.82 |
| Year High1 | 106.88 |
| Year Low1 | 93.07 |