| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.98 | +1.61% | +1.82 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 118.43 |
|---|---|
| Redemption Value | 114.69 |
| Last Close | 112.87 |
| Year High1 | 147.08 |
| Year Low1 | 103.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.98 | +1.61% | +1.82 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 118.43 |
|---|---|
| Redemption Value | 114.69 |
| Last Close | 112.87 |
| Year High1 | 147.08 |
| Year Low1 | 103.41 |