| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.78 | +0.14% | +0.17 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 117.78 |
|---|---|
| Redemption Value | 117.78 |
| Last Close | 117.61 |
| Year High1 | 120.27 |
| Year Low1 | 110.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.78 | +0.14% | +0.17 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 117.78 |
|---|---|
| Redemption Value | 117.78 |
| Last Close | 117.61 |
| Year High1 | 120.27 |
| Year Low1 | 110.16 |