| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.57 | +0.14% | +0.16 |
| 10/30/2026, 16:00:11 | ||
| Issuer Price | 117.89 |
|---|---|
| Redemption Value | 115.57 |
| Last Close | 115.41 |
| Year High1 | 117.12 |
| Year Low1 | 114.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.57 | +0.14% | +0.16 |
| 10/30/2026, 16:00:11 | ||
| Issuer Price | 117.89 |
|---|---|
| Redemption Value | 115.57 |
| Last Close | 115.41 |
| Year High1 | 117.12 |
| Year Low1 | 114.72 |