| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.81 | +0.06% | +0.07 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 109.81 |
|---|---|
| Redemption Value | 109.81 |
| Last Close | 109.74 |
| Year High1 | 112.92 |
| Year Low1 | 108.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.81 | +0.06% | +0.07 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 109.81 |
|---|---|
| Redemption Value | 109.81 |
| Last Close | 109.74 |
| Year High1 | 112.92 |
| Year Low1 | 108.87 |