| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.46 | +0.06% | +0.07 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 114.46 |
|---|---|
| Redemption Value | 114.46 |
| Last Close | 114.39 |
| Year High1 | 116.65 |
| Year Low1 | 109.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.46 | +0.06% | +0.07 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 114.46 |
|---|---|
| Redemption Value | 114.46 |
| Last Close | 114.39 |
| Year High1 | 116.65 |
| Year Low1 | 109.87 |