| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.28 | -0.02% | -0.02 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 111.28 |
|---|---|
| Redemption Value | 109.05 |
| Last Close | 109.07 |
| Year High1 | 110.12 |
| Year Low1 | 107.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.28 | -0.02% | -0.02 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 111.28 |
|---|---|
| Redemption Value | 109.05 |
| Last Close | 109.07 |
| Year High1 | 110.12 |
| Year Low1 | 107.29 |