| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.11 | +0.67% | +0.77 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 121.92 |
|---|---|
| Redemption Value | 116.11 |
| Last Close | 115.34 |
| Year High1 | 127.73 |
| Year Low1 | 111.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.11 | +0.67% | +0.77 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 121.92 |
|---|---|
| Redemption Value | 116.11 |
| Last Close | 115.34 |
| Year High1 | 127.73 |
| Year Low1 | 111.61 |