| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.21 | +0.17% | +0.18 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 112.49 |
|---|---|
| Redemption Value | 109.21 |
| Last Close | 109.03 |
| Year High1 | 111.34 |
| Year Low1 | 104.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.21 | +0.17% | +0.18 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 112.49 |
|---|---|
| Redemption Value | 109.21 |
| Last Close | 109.03 |
| Year High1 | 111.34 |
| Year Low1 | 104.71 |