| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.19 | +0.90% | +0.99 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 117.03 |
|---|---|
| Redemption Value | 111.19 |
| Last Close | 110.20 |
| Year High1 | 113.54 |
| Year Low1 | 94.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.19 | +0.90% | +0.99 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 117.03 |
|---|---|
| Redemption Value | 111.19 |
| Last Close | 110.20 |
| Year High1 | 113.54 |
| Year Low1 | 94.54 |