| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.43 | +0.35% | +0.39 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 117.01 |
|---|---|
| Redemption Value | 111.43 |
| Last Close | 111.04 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.43 | +0.35% | +0.39 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 117.01 |
|---|---|
| Redemption Value | 111.43 |
| Last Close | 111.04 |
| Year High1 | - |
| Year Low1 | - |