| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.25 | -0.04% | -0.04 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 116.82 |
|---|---|
| Redemption Value | 111.25 |
| Last Close | 111.29 |
| Year High1 | 118.14 |
| Year Low1 | 111.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.25 | -0.04% | -0.04 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 116.82 |
|---|---|
| Redemption Value | 111.25 |
| Last Close | 111.29 |
| Year High1 | 118.14 |
| Year Low1 | 111.10 |