| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.90 | +0.08% | +0.09 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 118.46 |
|---|---|
| Redemption Value | 113.90 |
| Last Close | 113.81 |
| Year High1 | 114.05 |
| Year Low1 | 106.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.90 | +0.08% | +0.09 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 118.46 |
|---|---|
| Redemption Value | 113.90 |
| Last Close | 113.81 |
| Year High1 | 114.05 |
| Year Low1 | 106.44 |