| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.17 | +0.90% | +1.00 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 118.06 |
|---|---|
| Redemption Value | 112.17 |
| Last Close | 111.17 |
| Year High1 | 114.54 |
| Year Low1 | 94.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.17 | +0.90% | +1.00 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 118.06 |
|---|---|
| Redemption Value | 112.17 |
| Last Close | 111.17 |
| Year High1 | 114.54 |
| Year Low1 | 94.65 |