| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.04 | +0.08% | +0.09 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 111.77 |
|---|---|
| Redemption Value | 109.04 |
| Last Close | 108.95 |
| Year High1 | 111.10 |
| Year Low1 | 104.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.04 | +0.08% | +0.09 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 111.77 |
|---|---|
| Redemption Value | 109.04 |
| Last Close | 108.95 |
| Year High1 | 111.10 |
| Year Low1 | 104.00 |