| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.01 | +0.08% | +0.09 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 114.82 |
|---|---|
| Redemption Value | 112.01 |
| Last Close | 111.92 |
| Year High1 | 114.86 |
| Year Low1 | 104.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.01 | +0.08% | +0.09 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 114.82 |
|---|---|
| Redemption Value | 112.01 |
| Last Close | 111.92 |
| Year High1 | 114.86 |
| Year Low1 | 104.68 |