| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.89 | +0.05% | +0.06 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 119.58 |
|---|---|
| Redemption Value | 113.89 |
| Last Close | 113.83 |
| Year High1 | 116.51 |
| Year Low1 | 100.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.89 | +0.05% | +0.06 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 119.58 |
|---|---|
| Redemption Value | 113.89 |
| Last Close | 113.83 |
| Year High1 | 116.51 |
| Year Low1 | 100.74 |