| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.89 | +0.06% | +0.07 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 116.89 |
|---|---|
| Redemption Value | 116.89 |
| Last Close | 116.82 |
| Year High1 | 119.61 |
| Year Low1 | 112.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.89 | +0.06% | +0.07 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 116.89 |
|---|---|
| Redemption Value | 116.89 |
| Last Close | 116.82 |
| Year High1 | 119.61 |
| Year Low1 | 112.66 |