| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.23 | +0.18% | +0.20 |
| 10/21/2026, 16:00:06 | ||
| Issuer Price | 118.23 |
|---|---|
| Redemption Value | 114.23 |
| Last Close | 114.03 |
| Year High1 | 115.97 |
| Year Low1 | 110.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.23 | +0.18% | +0.20 |
| 10/21/2026, 16:00:06 | ||
| Issuer Price | 118.23 |
|---|---|
| Redemption Value | 114.23 |
| Last Close | 114.03 |
| Year High1 | 115.97 |
| Year Low1 | 110.77 |