| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.01 | +0.55% | +0.61 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 115.45 |
|---|---|
| Redemption Value | 111.01 |
| Last Close | 110.40 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.01 | +0.55% | +0.61 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 115.45 |
|---|---|
| Redemption Value | 111.01 |
| Last Close | 110.40 |
| Year High1 | - |
| Year Low1 | - |