| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.14 | +0.04% | +0.04 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 112.96 |
|---|---|
| Redemption Value | 109.14 |
| Last Close | 109.10 |
| Year High1 | 110.88 |
| Year Low1 | 107.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.14 | +0.04% | +0.04 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 112.96 |
|---|---|
| Redemption Value | 109.14 |
| Last Close | 109.10 |
| Year High1 | 110.88 |
| Year Low1 | 107.14 |