| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.92 | +0.96% | +1.07 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 118.57 |
|---|---|
| Redemption Value | 112.92 |
| Last Close | 111.85 |
| Year High1 | 115.87 |
| Year Low1 | 99.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.92 | +0.96% | +1.07 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 118.57 |
|---|---|
| Redemption Value | 112.92 |
| Last Close | 111.85 |
| Year High1 | 115.87 |
| Year Low1 | 99.95 |