| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.88 | +1.21% | +1.36 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 119.58 |
|---|---|
| Redemption Value | 113.88 |
| Last Close | 112.52 |
| Year High1 | 120.48 |
| Year Low1 | 102.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.88 | +1.21% | +1.36 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 119.58 |
|---|---|
| Redemption Value | 113.88 |
| Last Close | 112.52 |
| Year High1 | 120.48 |
| Year Low1 | 102.01 |