| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.89 | +0.34% | +0.38 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 116.44 |
|---|---|
| Redemption Value | 110.89 |
| Last Close | 110.51 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.89 | +0.34% | +0.38 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 116.44 |
|---|---|
| Redemption Value | 110.89 |
| Last Close | 110.51 |
| Year High1 | - |
| Year Low1 | - |