| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.84 | +0.58% | +0.65 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 112.84 |
|---|---|
| Redemption Value | 112.84 |
| Last Close | 112.19 |
| Year High1 | 115.22 |
| Year Low1 | 103.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.84 | +0.58% | +0.65 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 112.84 |
|---|---|
| Redemption Value | 112.84 |
| Last Close | 112.19 |
| Year High1 | 115.22 |
| Year Low1 | 103.41 |