| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.97 | +0.11% | +0.12 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 112.97 |
|---|---|
| Redemption Value | 112.97 |
| Last Close | 112.85 |
| Year High1 | 114.88 |
| Year Low1 | 108.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.97 | +0.11% | +0.12 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 112.97 |
|---|---|
| Redemption Value | 112.97 |
| Last Close | 112.85 |
| Year High1 | 114.88 |
| Year Low1 | 108.00 |