| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.79 | +0.02% | +0.02 |
| 10/13/2026, 16:00:09 | ||
| Issuer Price | 114.07 |
|---|---|
| Redemption Value | 113.79 |
| Last Close | 113.77 |
| Year High1 | 114.71 |
| Year Low1 | 109.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.79 | +0.02% | +0.02 |
| 10/13/2026, 16:00:09 | ||
| Issuer Price | 114.07 |
|---|---|
| Redemption Value | 113.79 |
| Last Close | 113.77 |
| Year High1 | 114.71 |
| Year Low1 | 109.83 |