| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.96 | +0.35% | +0.40 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 120.60 |
|---|---|
| Redemption Value | 115.96 |
| Last Close | 115.56 |
| Year High1 | 116.89 |
| Year Low1 | 105.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.96 | +0.35% | +0.40 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 120.60 |
|---|---|
| Redemption Value | 115.96 |
| Last Close | 115.56 |
| Year High1 | 116.89 |
| Year Low1 | 105.62 |