| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.35 | -0.14% | -0.16 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 117.35 |
|---|---|
| Redemption Value | 117.35 |
| Last Close | 117.51 |
| Year High1 | 119.07 |
| Year Low1 | 112.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.35 | -0.14% | -0.16 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 117.35 |
|---|---|
| Redemption Value | 117.35 |
| Last Close | 117.51 |
| Year High1 | 119.07 |
| Year Low1 | 112.95 |