| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.46 | +1.35% | +1.49 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 111.46 |
|---|---|
| Redemption Value | 111.46 |
| Last Close | 109.97 |
| Year High1 | 133.44 |
| Year Low1 | 103.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.46 | +1.35% | +1.49 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 111.46 |
|---|---|
| Redemption Value | 111.46 |
| Last Close | 109.97 |
| Year High1 | 133.44 |
| Year Low1 | 103.40 |