| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.94 | +0.33% | +0.36 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 112.69 |
|---|---|
| Redemption Value | 109.94 |
| Last Close | 109.58 |
| Year High1 | 113.04 |
| Year Low1 | 108.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.94 | +0.33% | +0.36 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 112.69 |
|---|---|
| Redemption Value | 109.94 |
| Last Close | 109.58 |
| Year High1 | 113.04 |
| Year Low1 | 108.52 |