| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.11 | -0.02% | -0.02 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 113.11 |
|---|---|
| Redemption Value | 113.11 |
| Last Close | 113.13 |
| Year High1 | 113.15 |
| Year Low1 | 111.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.11 | -0.02% | -0.02 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 113.11 |
|---|---|
| Redemption Value | 113.11 |
| Last Close | 113.13 |
| Year High1 | 113.15 |
| Year Low1 | 111.82 |