| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.08 | +0.09% | +0.11 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 118.08 |
|---|---|
| Redemption Value | 118.08 |
| Last Close | 117.97 |
| Year High1 | 120.34 |
| Year Low1 | 113.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.08 | +0.09% | +0.11 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 118.08 |
|---|---|
| Redemption Value | 118.08 |
| Last Close | 117.97 |
| Year High1 | 120.34 |
| Year Low1 | 113.33 |