| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.71 | +0.02% | +0.02 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 108.38 |
|---|---|
| Redemption Value | 104.71 |
| Last Close | 104.69 |
| Year High1 | 107.30 |
| Year Low1 | 100.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.71 | +0.02% | +0.02 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 108.38 |
|---|---|
| Redemption Value | 104.71 |
| Last Close | 104.69 |
| Year High1 | 107.30 |
| Year Low1 | 100.55 |