| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.38 | +0.08% | +0.09 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 122.53 |
|---|---|
| Redemption Value | 118.38 |
| Last Close | 118.29 |
| Year High1 | 120.44 |
| Year Low1 | 111.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.38 | +0.08% | +0.09 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 122.53 |
|---|---|
| Redemption Value | 118.38 |
| Last Close | 118.29 |
| Year High1 | 120.44 |
| Year Low1 | 111.88 |