| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.65 | -0.03% | -0.03 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 114.52 |
|---|---|
| Redemption Value | 110.65 |
| Last Close | 110.68 |
| Year High1 | 110.78 |
| Year Low1 | 109.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.65 | -0.03% | -0.03 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 114.52 |
|---|---|
| Redemption Value | 110.65 |
| Last Close | 110.68 |
| Year High1 | 110.78 |
| Year Low1 | 109.92 |