| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.91 | -0.10% | -0.11 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 118.56 |
|---|---|
| Redemption Value | 112.91 |
| Last Close | 113.02 |
| Year High1 | 116.24 |
| Year Low1 | 107.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.91 | -0.10% | -0.11 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 118.56 |
|---|---|
| Redemption Value | 112.91 |
| Last Close | 113.02 |
| Year High1 | 116.24 |
| Year Low1 | 107.78 |