| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.34 | -0.24% | -0.27 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 118.35 |
|---|---|
| Redemption Value | 114.34 |
| Last Close | 114.61 |
| Year High1 | 120.69 |
| Year Low1 | 113.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.34 | -0.24% | -0.27 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 118.35 |
|---|---|
| Redemption Value | 114.34 |
| Last Close | 114.61 |
| Year High1 | 120.69 |
| Year Low1 | 113.69 |