| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.26 | +0.09% | +0.10 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 117.68 |
|---|---|
| Redemption Value | 114.26 |
| Last Close | 114.16 |
| Year High1 | 120.77 |
| Year Low1 | 112.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.26 | +0.09% | +0.10 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 117.68 |
|---|---|
| Redemption Value | 114.26 |
| Last Close | 114.16 |
| Year High1 | 120.77 |
| Year Low1 | 112.78 |