| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.44 | -0.20% | -0.22 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 112.18 |
|---|---|
| Redemption Value | 109.44 |
| Last Close | 109.66 |
| Year High1 | 113.88 |
| Year Low1 | 108.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.44 | -0.20% | -0.22 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 112.18 |
|---|---|
| Redemption Value | 109.44 |
| Last Close | 109.66 |
| Year High1 | 113.88 |
| Year Low1 | 108.89 |