| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.54 | +0.35% | +0.39 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 113.86 |
|---|---|
| Redemption Value | 110.54 |
| Last Close | 110.15 |
| Year High1 | 111.91 |
| Year Low1 | 99.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.54 | +0.35% | +0.39 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 113.86 |
|---|---|
| Redemption Value | 110.54 |
| Last Close | 110.15 |
| Year High1 | 111.91 |
| Year Low1 | 99.72 |