| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.23 | +0.07% | +0.08 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 112.99 |
|---|---|
| Redemption Value | 110.23 |
| Last Close | 110.15 |
| Year High1 | 113.04 |
| Year Low1 | 103.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.23 | +0.07% | +0.08 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 112.99 |
|---|---|
| Redemption Value | 110.23 |
| Last Close | 110.15 |
| Year High1 | 113.04 |
| Year Low1 | 103.60 |