| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.15 | -0.07% | -0.08 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 123.01 |
|---|---|
| Redemption Value | 117.15 |
| Last Close | 117.23 |
| Year High1 | 121.14 |
| Year Low1 | 116.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.15 | -0.07% | -0.08 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 123.01 |
|---|---|
| Redemption Value | 117.15 |
| Last Close | 117.23 |
| Year High1 | 121.14 |
| Year Low1 | 116.13 |