| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.69 | -0.04% | -0.05 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 114.94 |
|---|---|
| Redemption Value | 111.56 |
| Last Close | 111.61 |
| Year High1 | 112.32 |
| Year Low1 | 110.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.69 | -0.04% | -0.05 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 114.94 |
|---|---|
| Redemption Value | 111.56 |
| Last Close | 111.61 |
| Year High1 | 112.32 |
| Year Low1 | 110.77 |