| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.92 | +0.22% | +0.24 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 115.36 |
|---|---|
| Redemption Value | 110.92 |
| Last Close | 110.68 |
| Year High1 | 112.44 |
| Year Low1 | 103.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.92 | +0.22% | +0.24 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 115.36 |
|---|---|
| Redemption Value | 110.92 |
| Last Close | 110.68 |
| Year High1 | 112.44 |
| Year Low1 | 103.87 |