| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.95 | +0.13% | +0.15 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 121.75 |
|---|---|
| Redemption Value | 115.95 |
| Last Close | 115.80 |
| Year High1 | 124.47 |
| Year Low1 | 113.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.95 | +0.13% | +0.15 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 121.75 |
|---|---|
| Redemption Value | 115.95 |
| Last Close | 115.80 |
| Year High1 | 124.47 |
| Year Low1 | 113.59 |