| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.24 | +1.49% | +1.72 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 121.35 |
|---|---|
| Redemption Value | 117.24 |
| Last Close | 115.52 |
| Year High1 | 126.51 |
| Year Low1 | 97.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.24 | +1.49% | +1.72 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 121.35 |
|---|---|
| Redemption Value | 117.24 |
| Last Close | 115.52 |
| Year High1 | 126.51 |
| Year Low1 | 97.21 |