| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.03 | -0.36% | -0.40 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 116.59 |
|---|---|
| Redemption Value | 111.03 |
| Last Close | 111.43 |
| Year High1 | 112.95 |
| Year Low1 | 100.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.03 | -0.36% | -0.40 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 116.59 |
|---|---|
| Redemption Value | 111.03 |
| Last Close | 111.43 |
| Year High1 | 112.95 |
| Year Low1 | 100.06 |