| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.03 | +0.03% | +0.03 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 114.92 |
|---|---|
| Redemption Value | 111.03 |
| Last Close | 111.00 |
| Year High1 | 116.65 |
| Year Low1 | 111.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.03 | +0.03% | +0.03 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 114.92 |
|---|---|
| Redemption Value | 111.03 |
| Last Close | 111.00 |
| Year High1 | 116.65 |
| Year Low1 | 111.00 |