| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.54 | +0.98% | +1.09 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 114.80 |
|---|---|
| Redemption Value | 112.54 |
| Last Close | 111.45 |
| Year High1 | 112.54 |
| Year Low1 | 100.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.54 | +0.98% | +1.09 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 114.80 |
|---|---|
| Redemption Value | 112.54 |
| Last Close | 111.45 |
| Year High1 | 112.54 |
| Year Low1 | 100.09 |