| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.05 | +0.13% | +0.15 |
| 10/14/2026, 16:00:10 | ||
| Issuer Price | 115.42 |
|---|---|
| Redemption Value | 112.05 |
| Last Close | 111.90 |
| Year High1 | 114.62 |
| Year Low1 | 107.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.05 | +0.13% | +0.15 |
| 10/14/2026, 16:00:10 | ||
| Issuer Price | 115.42 |
|---|---|
| Redemption Value | 112.05 |
| Last Close | 111.90 |
| Year High1 | 114.62 |
| Year Low1 | 107.29 |