| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.68 | -2.66% | -3.07 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 116.06 |
|---|---|
| Redemption Value | 112.40 |
| Last Close | 115.47 |
| Year High1 | 149.01 |
| Year Low1 | 104.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.68 | -2.66% | -3.07 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 116.06 |
|---|---|
| Redemption Value | 112.40 |
| Last Close | 115.47 |
| Year High1 | 149.01 |
| Year Low1 | 104.63 |