| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.66 | -0.05% | -0.05 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 110.66 |
|---|---|
| Redemption Value | 108.44 |
| Last Close | 108.49 |
| Year High1 | 109.76 |
| Year Low1 | 107.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.66 | -0.05% | -0.05 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 110.66 |
|---|---|
| Redemption Value | 108.44 |
| Last Close | 108.49 |
| Year High1 | 109.76 |
| Year Low1 | 107.23 |