| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.23 | +0.67% | +0.77 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 119.84 |
|---|---|
| Redemption Value | 115.23 |
| Last Close | 114.46 |
| Year High1 | 126.76 |
| Year Low1 | 110.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.23 | +0.67% | +0.77 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 119.84 |
|---|---|
| Redemption Value | 115.23 |
| Last Close | 114.46 |
| Year High1 | 126.76 |
| Year Low1 | 110.76 |