| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.48 | -0.05% | -0.06 |
| 10/14/2026, 16:00:10 | ||
| Issuer Price | 117.48 |
|---|---|
| Redemption Value | 117.48 |
| Last Close | 117.54 |
| Year High1 | 125.80 |
| Year Low1 | 114.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.48 | -0.05% | -0.06 |
| 10/14/2026, 16:00:10 | ||
| Issuer Price | 117.48 |
|---|---|
| Redemption Value | 117.48 |
| Last Close | 117.54 |
| Year High1 | 125.80 |
| Year Low1 | 114.15 |