| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.86 | +0.36% | +0.39 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 114.25 |
|---|---|
| Redemption Value | 109.86 |
| Last Close | 109.47 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.86 | +0.36% | +0.39 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 114.25 |
|---|---|
| Redemption Value | 109.86 |
| Last Close | 109.47 |
| Year High1 | - |
| Year Low1 | - |