| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.55 | -0.13% | -0.15 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 114.34 |
|---|---|
| Redemption Value | 111.55 |
| Last Close | 111.70 |
| Year High1 | 114.32 |
| Year Low1 | 110.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.55 | -0.13% | -0.15 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 114.34 |
|---|---|
| Redemption Value | 111.55 |
| Last Close | 111.70 |
| Year High1 | 114.32 |
| Year Low1 | 110.11 |