| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.98 | -0.08% | -0.09 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 121.08 |
|---|---|
| Redemption Value | 116.98 |
| Last Close | 117.07 |
| Year High1 | 120.73 |
| Year Low1 | 116.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.98 | -0.08% | -0.09 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 121.08 |
|---|---|
| Redemption Value | 116.98 |
| Last Close | 117.07 |
| Year High1 | 120.73 |
| Year Low1 | 116.43 |