| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.52 | -0.07% | -0.08 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 112.74 |
|---|---|
| Redemption Value | 110.52 |
| Last Close | 110.60 |
| Year High1 | 112.51 |
| Year Low1 | 109.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.52 | -0.07% | -0.08 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 112.74 |
|---|---|
| Redemption Value | 110.52 |
| Last Close | 110.60 |
| Year High1 | 112.51 |
| Year Low1 | 109.83 |