| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.76 | +1.59% | +1.81 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 119.23 |
|---|---|
| Redemption Value | 115.47 |
| Last Close | 113.66 |
| Year High1 | 149.01 |
| Year Low1 | 104.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.76 | +1.59% | +1.81 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 119.23 |
|---|---|
| Redemption Value | 115.47 |
| Last Close | 113.66 |
| Year High1 | 149.01 |
| Year Low1 | 104.63 |