| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.75 | +0.06% | +0.07 |
| 10/21/2026, 16:00:06 | ||
| Issuer Price | 114.03 |
|---|---|
| Redemption Value | 113.75 |
| Last Close | 113.68 |
| Year High1 | 114.71 |
| Year Low1 | 109.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.75 | +0.06% | +0.07 |
| 10/21/2026, 16:00:06 | ||
| Issuer Price | 114.03 |
|---|---|
| Redemption Value | 113.75 |
| Last Close | 113.68 |
| Year High1 | 114.71 |
| Year Low1 | 109.83 |