| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.25 | +0.15% | +0.16 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 108.41 |
|---|---|
| Redemption Value | 105.25 |
| Last Close | 105.09 |
| Year High1 | 108.22 |
| Year Low1 | 104.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.25 | +0.15% | +0.16 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 108.41 |
|---|---|
| Redemption Value | 105.25 |
| Last Close | 105.09 |
| Year High1 | 108.22 |
| Year Low1 | 104.54 |