| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.40 | +0.99% | +1.13 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 117.71 |
|---|---|
| Redemption Value | 115.40 |
| Last Close | 114.27 |
| Year High1 | 115.40 |
| Year Low1 | 100.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.40 | +0.99% | +1.13 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 117.71 |
|---|---|
| Redemption Value | 115.40 |
| Last Close | 114.27 |
| Year High1 | 115.40 |
| Year Low1 | 100.09 |