| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.19 | +0.10% | +0.11 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 113.50 |
|---|---|
| Redemption Value | 110.19 |
| Last Close | 110.08 |
| Year High1 | 111.87 |
| Year Low1 | 102.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.19 | +0.10% | +0.11 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 113.50 |
|---|---|
| Redemption Value | 110.19 |
| Last Close | 110.08 |
| Year High1 | 111.87 |
| Year Low1 | 102.87 |