| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.02 | +1.21% | +1.32 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 115.53 |
|---|---|
| Redemption Value | 110.02 |
| Last Close | 108.70 |
| Year High1 | 118.55 |
| Year Low1 | 98.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.02 | +1.21% | +1.32 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 115.53 |
|---|---|
| Redemption Value | 110.02 |
| Last Close | 108.70 |
| Year High1 | 118.55 |
| Year Low1 | 98.54 |