| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.23 | +0.02% | +0.02 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 115.50 |
|---|---|
| Redemption Value | 113.23 |
| Last Close | 113.21 |
| Year High1 | 113.23 |
| Year Low1 | 110.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.23 | +0.02% | +0.02 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 115.50 |
|---|---|
| Redemption Value | 113.23 |
| Last Close | 113.21 |
| Year High1 | 113.23 |
| Year Low1 | 110.56 |