| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.34 | -0.34% | -0.37 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 113.72 |
|---|---|
| Redemption Value | 109.34 |
| Last Close | 109.71 |
| Year High1 | 114.22 |
| Year Low1 | 108.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.34 | -0.34% | -0.37 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 113.72 |
|---|---|
| Redemption Value | 109.34 |
| Last Close | 109.71 |
| Year High1 | 114.22 |
| Year Low1 | 108.52 |