| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.27 | +1.06% | +1.20 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 120.00 |
|---|---|
| Redemption Value | 114.20 |
| Last Close | 113.00 |
| Year High1 | 128.40 |
| Year Low1 | 113.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.27 | +1.06% | +1.20 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 120.00 |
|---|---|
| Redemption Value | 114.20 |
| Last Close | 113.00 |
| Year High1 | 128.40 |
| Year Low1 | 113.00 |