| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.56 | -0.04% | -0.04 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 116.85 |
|---|---|
| Redemption Value | 113.41 |
| Last Close | 113.45 |
| Year High1 | 113.82 |
| Year Low1 | 112.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.56 | -0.04% | -0.04 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 116.85 |
|---|---|
| Redemption Value | 113.41 |
| Last Close | 113.45 |
| Year High1 | 113.82 |
| Year Low1 | 112.09 |