| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.39 | +0.13% | +0.15 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 113.39 |
|---|---|
| Redemption Value | 113.39 |
| Last Close | 113.24 |
| Year High1 | 122.01 |
| Year Low1 | 106.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.39 | +0.13% | +0.15 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 113.39 |
|---|---|
| Redemption Value | 113.39 |
| Last Close | 113.24 |
| Year High1 | 122.01 |
| Year Low1 | 106.09 |