| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.46 | -0.11% | -0.13 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 118.46 |
|---|---|
| Redemption Value | 118.46 |
| Last Close | 118.59 |
| Year High1 | 120.46 |
| Year Low1 | 116.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.46 | -0.11% | -0.13 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 118.46 |
|---|---|
| Redemption Value | 118.46 |
| Last Close | 118.59 |
| Year High1 | 120.46 |
| Year Low1 | 116.94 |