| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.46 | -1.23% | -1.39 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 111.46 |
|---|---|
| Redemption Value | 111.46 |
| Last Close | 112.85 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.46 | -1.23% | -1.39 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 111.46 |
|---|---|
| Redemption Value | 111.46 |
| Last Close | 112.85 |
| Year High1 | - |
| Year Low1 | - |