| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.27 | +0.27% | +0.30 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 112.27 |
|---|---|
| Redemption Value | 112.27 |
| Last Close | 111.97 |
| Year High1 | 112.73 |
| Year Low1 | 101.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.27 | +0.27% | +0.30 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 112.27 |
|---|---|
| Redemption Value | 112.27 |
| Last Close | 111.97 |
| Year High1 | 112.73 |
| Year Low1 | 101.52 |