| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.23 | +0.27% | +0.28 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 110.50 |
|---|---|
| Redemption Value | 105.23 |
| Last Close | 104.95 |
| Year High1 | 107.13 |
| Year Low1 | 95.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.23 | +0.27% | +0.28 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 110.50 |
|---|---|
| Redemption Value | 105.23 |
| Last Close | 104.95 |
| Year High1 | 107.13 |
| Year Low1 | 95.54 |