| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.64 | -0.04% | -0.05 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 123.53 |
|---|---|
| Redemption Value | 117.64 |
| Last Close | 117.69 |
| Year High1 | 121.58 |
| Year Low1 | 111.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.64 | -0.04% | -0.05 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 123.53 |
|---|---|
| Redemption Value | 117.64 |
| Last Close | 117.69 |
| Year High1 | 121.58 |
| Year Low1 | 111.74 |