| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.71 | +0.06% | +0.07 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 123.60 |
|---|---|
| Redemption Value | 117.71 |
| Last Close | 117.64 |
| Year High1 | 121.58 |
| Year Low1 | 111.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.71 | +0.06% | +0.07 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 123.60 |
|---|---|
| Redemption Value | 117.71 |
| Last Close | 117.64 |
| Year High1 | 121.58 |
| Year Low1 | 111.74 |