| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.73 | -0.39% | -0.43 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 113.02 |
|---|---|
| Redemption Value | 109.73 |
| Last Close | 110.16 |
| Year High1 | 112.07 |
| Year Low1 | 106.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.73 | -0.39% | -0.43 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 113.02 |
|---|---|
| Redemption Value | 109.73 |
| Last Close | 110.16 |
| Year High1 | 112.07 |
| Year Low1 | 106.72 |