| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.67 | -0.05% | -0.05 |
| 10/14/2026, 16:00:10 | ||
| Issuer Price | 109.67 |
|---|---|
| Redemption Value | 109.67 |
| Last Close | 109.72 |
| Year High1 | 121.66 |
| Year Low1 | 108.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.67 | -0.05% | -0.05 |
| 10/14/2026, 16:00:10 | ||
| Issuer Price | 109.67 |
|---|---|
| Redemption Value | 109.67 |
| Last Close | 109.72 |
| Year High1 | 121.66 |
| Year Low1 | 108.83 |