| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.03 | -0.02% | -0.02 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 113.89 |
|---|---|
| Redemption Value | 110.03 |
| Last Close | 110.05 |
| Year High1 | 113.62 |
| Year Low1 | 109.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.03 | -0.02% | -0.02 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 113.89 |
|---|---|
| Redemption Value | 110.03 |
| Last Close | 110.05 |
| Year High1 | 113.62 |
| Year Low1 | 109.54 |