| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.99 | -0.03% | -0.03 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 120.63 |
|---|---|
| Redemption Value | 115.99 |
| Last Close | 116.02 |
| Year High1 | 118.75 |
| Year Low1 | 111.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.99 | -0.03% | -0.03 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 120.63 |
|---|---|
| Redemption Value | 115.99 |
| Last Close | 116.02 |
| Year High1 | 118.75 |
| Year Low1 | 111.75 |