| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.36 | +0.04% | +0.04 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 113.19 |
|---|---|
| Redemption Value | 109.36 |
| Last Close | 109.32 |
| Year High1 | 111.88 |
| Year Low1 | 102.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.36 | +0.04% | +0.04 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 113.19 |
|---|---|
| Redemption Value | 109.36 |
| Last Close | 109.32 |
| Year High1 | 111.88 |
| Year Low1 | 102.63 |