| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.77 | -0.08% | -0.09 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 109.77 |
|---|---|
| Redemption Value | 109.77 |
| Last Close | 109.86 |
| Year High1 | 111.86 |
| Year Low1 | 106.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.77 | -0.08% | -0.09 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 109.77 |
|---|---|
| Redemption Value | 109.77 |
| Last Close | 109.86 |
| Year High1 | 111.86 |
| Year Low1 | 106.91 |