| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.59 | -0.20% | -0.24 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 118.59 |
|---|---|
| Redemption Value | 118.59 |
| Last Close | 118.83 |
| Year High1 | 123.17 |
| Year Low1 | 111.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.59 | -0.20% | -0.24 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 118.59 |
|---|---|
| Redemption Value | 118.59 |
| Last Close | 118.83 |
| Year High1 | 123.17 |
| Year Low1 | 111.16 |