| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.73 | +0.01% | +0.01 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 113.73 |
|---|---|
| Redemption Value | 111.45 |
| Last Close | 111.44 |
| Year High1 | 112.33 |
| Year Low1 | 110.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.73 | +0.01% | +0.01 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 113.73 |
|---|---|
| Redemption Value | 111.45 |
| Last Close | 111.44 |
| Year High1 | 112.33 |
| Year Low1 | 110.60 |