| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.60 | -1.87% | -2.16 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 119.28 |
|---|---|
| Redemption Value | 113.60 |
| Last Close | 115.76 |
| Year High1 | 128.27 |
| Year Low1 | 99.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.60 | -1.87% | -2.16 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 119.28 |
|---|---|
| Redemption Value | 113.60 |
| Last Close | 115.76 |
| Year High1 | 128.27 |
| Year Low1 | 99.45 |