| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.98 | +0.08% | +0.09 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 122.70 |
|---|---|
| Redemption Value | 117.98 |
| Last Close | 117.89 |
| Year High1 | 118.13 |
| Year Low1 | 109.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.98 | +0.08% | +0.09 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 122.70 |
|---|---|
| Redemption Value | 117.98 |
| Last Close | 117.89 |
| Year High1 | 118.13 |
| Year Low1 | 109.78 |