| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.05 | +1.21% | +1.40 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 122.91 |
|---|---|
| Redemption Value | 117.05 |
| Last Close | 115.65 |
| Year High1 | 122.75 |
| Year Low1 | 104.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.05 | +1.21% | +1.40 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 122.91 |
|---|---|
| Redemption Value | 117.05 |
| Last Close | 115.65 |
| Year High1 | 122.75 |
| Year Low1 | 104.32 |