| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.50 | +0.10% | +0.11 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 119.08 |
|---|---|
| Redemption Value | 114.50 |
| Last Close | 114.39 |
| Year High1 | 116.60 |
| Year Low1 | 110.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.50 | +0.10% | +0.11 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 119.08 |
|---|---|
| Redemption Value | 114.50 |
| Last Close | 114.39 |
| Year High1 | 116.60 |
| Year Low1 | 110.72 |