| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.03 | -0.05% | -0.05 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 111.03 |
|---|---|
| Redemption Value | 111.03 |
| Last Close | 111.08 |
| Year High1 | 112.18 |
| Year Low1 | 110.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.03 | -0.05% | -0.05 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 111.03 |
|---|---|
| Redemption Value | 111.03 |
| Last Close | 111.08 |
| Year High1 | 112.18 |
| Year Low1 | 110.15 |