| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.03 | +0.30% | +0.33 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 110.03 |
|---|---|
| Redemption Value | 110.03 |
| Last Close | 109.70 |
| Year High1 | 120.75 |
| Year Low1 | 105.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.03 | +0.30% | +0.33 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 110.03 |
|---|---|
| Redemption Value | 110.03 |
| Last Close | 109.70 |
| Year High1 | 120.75 |
| Year Low1 | 105.11 |