| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.23 | +0.08% | +0.09 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 111.97 |
|---|---|
| Redemption Value | 109.23 |
| Last Close | 109.14 |
| Year High1 | 112.66 |
| Year Low1 | 103.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.23 | +0.08% | +0.09 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 111.97 |
|---|---|
| Redemption Value | 109.23 |
| Last Close | 109.14 |
| Year High1 | 112.66 |
| Year Low1 | 103.80 |