| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.16 | +0.01% | +0.01 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 116.56 |
|---|---|
| Redemption Value | 113.16 |
| Last Close | 113.15 |
| Year High1 | 119.22 |
| Year Low1 | 105.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.16 | +0.01% | +0.01 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 116.56 |
|---|---|
| Redemption Value | 113.16 |
| Last Close | 113.15 |
| Year High1 | 119.22 |
| Year Low1 | 105.15 |