| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.51 | +1.86% | +2.02 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 116.04 |
|---|---|
| Redemption Value | 110.51 |
| Last Close | 108.49 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.51 | +1.86% | +2.02 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 116.04 |
|---|---|
| Redemption Value | 110.51 |
| Last Close | 108.49 |
| Year High1 | - |
| Year Low1 | - |