| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.11 | -0.15% | -0.17 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 110.11 |
|---|---|
| Redemption Value | 110.11 |
| Last Close | 110.28 |
| Year High1 | 114.15 |
| Year Low1 | 109.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.11 | -0.15% | -0.17 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 110.11 |
|---|---|
| Redemption Value | 110.11 |
| Last Close | 110.28 |
| Year High1 | 114.15 |
| Year Low1 | 109.16 |