| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.31 | +0.02% | +0.02 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 111.31 |
|---|---|
| Redemption Value | 111.31 |
| Last Close | 111.29 |
| Year High1 | 111.64 |
| Year Low1 | 103.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.31 | +0.02% | +0.02 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 111.31 |
|---|---|
| Redemption Value | 111.31 |
| Last Close | 111.29 |
| Year High1 | 111.64 |
| Year Low1 | 103.77 |