| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.49 | -0.05% | -0.05 |
| 10/14/2026, 16:00:10 | ||
| Issuer Price | 114.36 |
|---|---|
| Redemption Value | 110.49 |
| Last Close | 110.54 |
| Year High1 | 111.88 |
| Year Low1 | 102.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.49 | -0.05% | -0.05 |
| 10/14/2026, 16:00:10 | ||
| Issuer Price | 114.36 |
|---|---|
| Redemption Value | 110.49 |
| Last Close | 110.54 |
| Year High1 | 111.88 |
| Year Low1 | 102.63 |