| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.23 | -0.28% | -0.31 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 113.54 |
|---|---|
| Redemption Value | 110.23 |
| Last Close | 110.54 |
| Year High1 | 111.91 |
| Year Low1 | 99.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.23 | -0.28% | -0.31 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 113.54 |
|---|---|
| Redemption Value | 110.23 |
| Last Close | 110.54 |
| Year High1 | 111.91 |
| Year Low1 | 99.72 |