| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.09 | -0.05% | -0.05 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 115.59 |
|---|---|
| Redemption Value | 110.09 |
| Last Close | 110.14 |
| Year High1 | 112.09 |
| Year Low1 | 109.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.09 | -0.05% | -0.05 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 115.59 |
|---|---|
| Redemption Value | 110.09 |
| Last Close | 110.14 |
| Year High1 | 112.09 |
| Year Low1 | 109.59 |