| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.25 | -0.22% | -0.24 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 113.08 |
|---|---|
| Redemption Value | 109.25 |
| Last Close | 109.49 |
| Year High1 | 114.09 |
| Year Low1 | 107.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.25 | -0.22% | -0.24 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 113.08 |
|---|---|
| Redemption Value | 109.25 |
| Last Close | 109.49 |
| Year High1 | 114.09 |
| Year Low1 | 107.99 |