| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.52 | +0.09% | +0.10 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 118.53 |
|---|---|
| Redemption Value | 114.52 |
| Last Close | 114.42 |
| Year High1 | 115.28 |
| Year Low1 | 107.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.52 | +0.09% | +0.10 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 118.53 |
|---|---|
| Redemption Value | 114.52 |
| Last Close | 114.42 |
| Year High1 | 115.28 |
| Year Low1 | 107.10 |