| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.90 | -2.68% | -3.07 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 115.26 |
|---|---|
| Redemption Value | 111.62 |
| Last Close | 114.69 |
| Year High1 | 147.08 |
| Year Low1 | 103.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.90 | -2.68% | -3.07 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 115.26 |
|---|---|
| Redemption Value | 111.62 |
| Last Close | 114.69 |
| Year High1 | 147.08 |
| Year Low1 | 103.41 |