| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.28 | -0.10% | -0.11 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 115.18 |
|---|---|
| Redemption Value | 111.28 |
| Last Close | 111.39 |
| Year High1 | 115.01 |
| Year Low1 | 106.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.28 | -0.10% | -0.11 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 115.18 |
|---|---|
| Redemption Value | 111.28 |
| Last Close | 111.39 |
| Year High1 | 115.01 |
| Year Low1 | 106.23 |