| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.19 | 0.00% | 0.00 |
| 10/29/2026, 16:00:12 | ||
| Issuer Price | 113.19 |
|---|---|
| Redemption Value | 113.19 |
| Last Close | 113.19 |
| Year High1 | 120.38 |
| Year Low1 | 112.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.19 | 0.00% | 0.00 |
| 10/29/2026, 16:00:12 | ||
| Issuer Price | 113.19 |
|---|---|
| Redemption Value | 113.19 |
| Last Close | 113.19 |
| Year High1 | 120.38 |
| Year Low1 | 112.85 |