| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.17 | +0.12% | +0.14 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 117.17 |
|---|---|
| Redemption Value | 117.17 |
| Last Close | 117.03 |
| Year High1 | 119.63 |
| Year Low1 | 113.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.17 | +0.12% | +0.14 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 117.17 |
|---|---|
| Redemption Value | 117.17 |
| Last Close | 117.03 |
| Year High1 | 119.63 |
| Year Low1 | 113.44 |