| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.25 | 0.00% | 0.00 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 111.25 |
|---|---|
| Redemption Value | 109.02 |
| Last Close | 109.02 |
| Year High1 | 110.90 |
| Year Low1 | 108.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.25 | 0.00% | 0.00 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 111.25 |
|---|---|
| Redemption Value | 109.02 |
| Last Close | 109.02 |
| Year High1 | 110.90 |
| Year Low1 | 108.78 |