| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.23 | -0.04% | -0.04 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 115.49 |
|---|---|
| Redemption Value | 112.09 |
| Last Close | 112.13 |
| Year High1 | 112.85 |
| Year Low1 | 111.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.23 | -0.04% | -0.04 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 115.49 |
|---|---|
| Redemption Value | 112.09 |
| Last Close | 112.13 |
| Year High1 | 112.85 |
| Year Low1 | 111.23 |