| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.68 | +0.56% | +0.63 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 118.32 |
|---|---|
| Redemption Value | 112.68 |
| Last Close | 112.05 |
| Year High1 | 115.16 |
| Year Low1 | 101.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.68 | +0.56% | +0.63 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 118.32 |
|---|---|
| Redemption Value | 112.68 |
| Last Close | 112.05 |
| Year High1 | 115.16 |
| Year Low1 | 101.96 |