| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.24 | +0.01% | +0.01 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 117.55 |
|---|---|
| Redemption Value | 115.24 |
| Last Close | 115.23 |
| Year High1 | 115.24 |
| Year Low1 | 112.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.24 | +0.01% | +0.01 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 117.55 |
|---|---|
| Redemption Value | 115.24 |
| Last Close | 115.23 |
| Year High1 | 115.24 |
| Year Low1 | 112.24 |