| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.55 | +0.43% | +0.47 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 112.84 |
|---|---|
| Redemption Value | 109.55 |
| Last Close | 109.08 |
| Year High1 | 110.92 |
| Year Low1 | 98.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.55 | +0.43% | +0.47 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 112.84 |
|---|---|
| Redemption Value | 109.55 |
| Last Close | 109.08 |
| Year High1 | 110.92 |
| Year Low1 | 98.60 |