| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.34 | -0.04% | -0.05 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 123.21 |
|---|---|
| Redemption Value | 117.34 |
| Last Close | 117.39 |
| Year High1 | 122.15 |
| Year Low1 | 117.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.34 | -0.04% | -0.05 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 123.21 |
|---|---|
| Redemption Value | 117.34 |
| Last Close | 117.39 |
| Year High1 | 122.15 |
| Year Low1 | 117.18 |