| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.37 | +0.08% | +0.09 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 116.21 |
|---|---|
| Redemption Value | 113.37 |
| Last Close | 113.28 |
| Year High1 | 116.23 |
| Year Low1 | 105.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.37 | +0.08% | +0.09 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 116.21 |
|---|---|
| Redemption Value | 113.37 |
| Last Close | 113.28 |
| Year High1 | 116.23 |
| Year Low1 | 105.26 |