| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.10 | +0.17% | +0.18 |
| 10/16/2026, 16:00:08 | ||
| Issuer Price | 112.37 |
|---|---|
| Redemption Value | 109.10 |
| Last Close | 108.92 |
| Year High1 | 112.52 |
| Year Low1 | 108.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.10 | +0.17% | +0.18 |
| 10/16/2026, 16:00:08 | ||
| Issuer Price | 112.37 |
|---|---|
| Redemption Value | 109.10 |
| Last Close | 108.92 |
| Year High1 | 112.52 |
| Year Low1 | 108.08 |