| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.92 | +0.10% | +0.11 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 115.28 |
|---|---|
| Redemption Value | 111.92 |
| Last Close | 111.81 |
| Year High1 | 118.80 |
| Year Low1 | 111.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.92 | +0.10% | +0.11 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 115.28 |
|---|---|
| Redemption Value | 111.92 |
| Last Close | 111.81 |
| Year High1 | 118.80 |
| Year Low1 | 111.27 |