| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.77 | +0.08% | +0.09 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 114.77 |
|---|---|
| Redemption Value | 114.77 |
| Last Close | 114.68 |
| Year High1 | 115.25 |
| Year Low1 | 107.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.77 | +0.08% | +0.09 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 114.77 |
|---|---|
| Redemption Value | 114.77 |
| Last Close | 114.68 |
| Year High1 | 115.25 |
| Year Low1 | 107.84 |