| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.13 | +1.03% | +1.20 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 118.13 |
|---|---|
| Redemption Value | 118.13 |
| Last Close | 116.93 |
| Year High1 | 123.85 |
| Year Low1 | 105.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.13 | +1.03% | +1.20 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 118.13 |
|---|---|
| Redemption Value | 118.13 |
| Last Close | 116.93 |
| Year High1 | 123.85 |
| Year Low1 | 105.52 |