| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.16 | +0.17% | +0.19 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 113.46 |
|---|---|
| Redemption Value | 110.16 |
| Last Close | 109.97 |
| Year High1 | 112.07 |
| Year Low1 | 106.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.16 | +0.17% | +0.19 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 113.46 |
|---|---|
| Redemption Value | 110.16 |
| Last Close | 109.97 |
| Year High1 | 112.07 |
| Year Low1 | 106.72 |