| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.19 | -0.30% | -0.34 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 116.75 |
|---|---|
| Redemption Value | 111.19 |
| Last Close | 111.53 |
| Year High1 | 112.42 |
| Year Low1 | 98.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.19 | -0.30% | -0.34 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 116.75 |
|---|---|
| Redemption Value | 111.19 |
| Last Close | 111.53 |
| Year High1 | 112.42 |
| Year Low1 | 98.10 |