| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.08 | +0.72% | +0.79 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 116.64 |
|---|---|
| Redemption Value | 111.08 |
| Last Close | 110.29 |
| Year High1 | 111.49 |
| Year Low1 | 96.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.08 | +0.72% | +0.79 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 116.64 |
|---|---|
| Redemption Value | 111.08 |
| Last Close | 110.29 |
| Year High1 | 111.49 |
| Year Low1 | 96.44 |