| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.23 | -0.10% | -0.11 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 114.47 |
|---|---|
| Redemption Value | 112.23 |
| Last Close | 112.34 |
| Year High1 | 116.16 |
| Year Low1 | 111.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.23 | -0.10% | -0.11 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 114.47 |
|---|---|
| Redemption Value | 112.23 |
| Last Close | 112.34 |
| Year High1 | 116.16 |
| Year Low1 | 111.71 |