| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.55 | +0.07% | +0.08 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 115.37 |
|---|---|
| Redemption Value | 112.55 |
| Last Close | 112.47 |
| Year High1 | 115.42 |
| Year Low1 | 104.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.55 | +0.07% | +0.08 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 115.37 |
|---|---|
| Redemption Value | 112.55 |
| Last Close | 112.47 |
| Year High1 | 115.42 |
| Year Low1 | 104.69 |