| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.79 | -0.02% | -0.02 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 110.34 |
|---|---|
| Redemption Value | 109.79 |
| Last Close | 109.81 |
| Year High1 | 110.67 |
| Year Low1 | 109.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.79 | -0.02% | -0.02 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 110.34 |
|---|---|
| Redemption Value | 109.79 |
| Last Close | 109.81 |
| Year High1 | 110.67 |
| Year Low1 | 109.14 |