| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.22 | -0.12% | -0.14 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 115.03 |
|---|---|
| Redemption Value | 112.22 |
| Last Close | 112.36 |
| Year High1 | 115.75 |
| Year Low1 | 111.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.22 | -0.12% | -0.14 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 115.03 |
|---|---|
| Redemption Value | 112.22 |
| Last Close | 112.36 |
| Year High1 | 115.75 |
| Year Low1 | 111.17 |