| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.74 | +1.14% | +1.34 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 124.68 |
|---|---|
| Redemption Value | 118.74 |
| Last Close | 117.40 |
| Year High1 | 118.74 |
| Year Low1 | 81.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.74 | +1.14% | +1.34 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 124.68 |
|---|---|
| Redemption Value | 118.74 |
| Last Close | 117.40 |
| Year High1 | 118.74 |
| Year Low1 | 81.04 |