| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.82 | -0.30% | -0.34 |
| 10/14/2026, 16:00:10 | ||
| Issuer Price | 111.82 |
|---|---|
| Redemption Value | 111.82 |
| Last Close | 112.16 |
| Year High1 | 112.96 |
| Year Low1 | 104.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.82 | -0.30% | -0.34 |
| 10/14/2026, 16:00:10 | ||
| Issuer Price | 111.82 |
|---|---|
| Redemption Value | 111.82 |
| Last Close | 112.16 |
| Year High1 | 112.96 |
| Year Low1 | 104.09 |