| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.10 | +0.19% | +0.22 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 117.06 |
|---|---|
| Redemption Value | 113.10 |
| Last Close | 112.88 |
| Year High1 | 115.53 |
| Year Low1 | 106.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.10 | +0.19% | +0.22 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 117.06 |
|---|---|
| Redemption Value | 113.10 |
| Last Close | 112.88 |
| Year High1 | 115.53 |
| Year Low1 | 106.95 |