| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.68 | -0.04% | -0.04 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 115.11 |
|---|---|
| Redemption Value | 110.68 |
| Last Close | 110.72 |
| Year High1 | 112.44 |
| Year Low1 | 103.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.68 | -0.04% | -0.04 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 115.11 |
|---|---|
| Redemption Value | 110.68 |
| Last Close | 110.72 |
| Year High1 | 112.44 |
| Year Low1 | 103.87 |