| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.11 | +0.10% | +0.11 |
| 10/14/2026, 16:00:10 | ||
| Issuer Price | 112.39 |
|---|---|
| Redemption Value | 109.11 |
| Last Close | 109.00 |
| Year High1 | 113.07 |
| Year Low1 | 108.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.11 | +0.10% | +0.11 |
| 10/14/2026, 16:00:10 | ||
| Issuer Price | 112.39 |
|---|---|
| Redemption Value | 109.11 |
| Last Close | 109.00 |
| Year High1 | 113.07 |
| Year Low1 | 108.47 |