| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.31 | +0.01% | +0.01 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 115.21 |
|---|---|
| Redemption Value | 111.31 |
| Last Close | 111.30 |
| Year High1 | 112.89 |
| Year Low1 | 110.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.31 | +0.01% | +0.01 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 115.21 |
|---|---|
| Redemption Value | 111.31 |
| Last Close | 111.30 |
| Year High1 | 112.89 |
| Year Low1 | 110.95 |