| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.33 | +0.09% | +0.10 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 114.57 |
|---|---|
| Redemption Value | 112.33 |
| Last Close | 112.23 |
| Year High1 | 116.16 |
| Year Low1 | 111.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.33 | +0.09% | +0.10 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 114.57 |
|---|---|
| Redemption Value | 112.33 |
| Last Close | 112.23 |
| Year High1 | 116.16 |
| Year Low1 | 111.71 |