| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.47 | -0.05% | -0.06 |
| 10/14/2026, 16:00:10 | ||
| Issuer Price | 111.47 |
|---|---|
| Redemption Value | 111.47 |
| Last Close | 111.53 |
| Year High1 | 123.51 |
| Year Low1 | 110.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.47 | -0.05% | -0.06 |
| 10/14/2026, 16:00:10 | ||
| Issuer Price | 111.47 |
|---|---|
| Redemption Value | 111.47 |
| Last Close | 111.53 |
| Year High1 | 123.51 |
| Year Low1 | 110.60 |