| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.36 | +0.23% | +0.27 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 119.97 |
|---|---|
| Redemption Value | 115.36 |
| Last Close | 115.09 |
| Year High1 | 116.89 |
| Year Low1 | 104.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.36 | +0.23% | +0.27 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 119.97 |
|---|---|
| Redemption Value | 115.36 |
| Last Close | 115.09 |
| Year High1 | 116.89 |
| Year Low1 | 104.13 |