| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.90 | +0.17% | +0.19 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 117.42 |
|---|---|
| Redemption Value | 112.90 |
| Last Close | 112.71 |
| Year High1 | 118.81 |
| Year Low1 | 112.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.90 | +0.17% | +0.19 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 117.42 |
|---|---|
| Redemption Value | 112.90 |
| Last Close | 112.71 |
| Year High1 | 118.81 |
| Year Low1 | 112.04 |