| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.08 | -0.04% | -0.04 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 112.28 |
|---|---|
| Redemption Value | 108.97 |
| Last Close | 109.01 |
| Year High1 | 109.41 |
| Year Low1 | 107.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.08 | -0.04% | -0.04 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 112.28 |
|---|---|
| Redemption Value | 108.97 |
| Last Close | 109.01 |
| Year High1 | 109.41 |
| Year Low1 | 107.65 |