| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.71 | -0.03% | -0.03 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 118.26 |
|---|---|
| Redemption Value | 113.71 |
| Last Close | 113.74 |
| Year High1 | 116.42 |
| Year Low1 | 109.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.71 | -0.03% | -0.03 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 118.26 |
|---|---|
| Redemption Value | 113.71 |
| Last Close | 113.74 |
| Year High1 | 116.42 |
| Year Low1 | 109.55 |