| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.04 | +1.86% | +2.03 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 116.60 |
|---|---|
| Redemption Value | 111.04 |
| Last Close | 109.01 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.04 | +1.86% | +2.03 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 116.60 |
|---|---|
| Redemption Value | 111.04 |
| Last Close | 109.01 |
| Year High1 | - |
| Year Low1 | - |