| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.74 | +0.95% | +1.09 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 121.53 |
|---|---|
| Redemption Value | 115.74 |
| Last Close | 114.65 |
| Year High1 | 118.76 |
| Year Low1 | 100.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.74 | +0.95% | +1.09 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 121.53 |
|---|---|
| Redemption Value | 115.74 |
| Last Close | 114.65 |
| Year High1 | 118.76 |
| Year Low1 | 100.84 |