| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.11 | +0.01% | +0.01 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 117.07 |
|---|---|
| Redemption Value | 113.11 |
| Last Close | 113.10 |
| Year High1 | 115.53 |
| Year Low1 | 106.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.11 | +0.01% | +0.01 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 117.07 |
|---|---|
| Redemption Value | 113.11 |
| Last Close | 113.10 |
| Year High1 | 115.53 |
| Year Low1 | 106.95 |