| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.84 | +0.16% | +0.17 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 113.14 |
|---|---|
| Redemption Value | 109.84 |
| Last Close | 109.67 |
| Year High1 | 114.38 |
| Year Low1 | 107.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.84 | +0.16% | +0.17 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 113.14 |
|---|---|
| Redemption Value | 109.84 |
| Last Close | 109.67 |
| Year High1 | 114.38 |
| Year Low1 | 107.82 |