| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.22 | -0.15% | -0.17 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 115.22 |
|---|---|
| Redemption Value | 115.22 |
| Last Close | 115.39 |
| Year High1 | 117.06 |
| Year Low1 | 111.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.22 | -0.15% | -0.17 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 115.22 |
|---|---|
| Redemption Value | 115.22 |
| Last Close | 115.39 |
| Year High1 | 117.06 |
| Year Low1 | 111.22 |