| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.78 | +0.20% | +0.22 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 115.70 |
|---|---|
| Redemption Value | 111.78 |
| Last Close | 111.56 |
| Year High1 | 113.01 |
| Year Low1 | 106.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.78 | +0.20% | +0.22 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 115.70 |
|---|---|
| Redemption Value | 111.78 |
| Last Close | 111.56 |
| Year High1 | 113.01 |
| Year Low1 | 106.86 |