| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.29 | +0.71% | +0.81 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 115.29 |
|---|---|
| Redemption Value | 115.29 |
| Last Close | 114.48 |
| Year High1 | 115.72 |
| Year Low1 | 98.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.29 | +0.71% | +0.81 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 115.29 |
|---|---|
| Redemption Value | 115.29 |
| Last Close | 114.48 |
| Year High1 | 115.72 |
| Year Low1 | 98.15 |