| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.14 | -0.27% | -0.31 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 118.71 |
|---|---|
| Redemption Value | 114.14 |
| Last Close | 114.45 |
| Year High1 | 117.04 |
| Year Low1 | 107.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.14 | -0.27% | -0.31 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 118.71 |
|---|---|
| Redemption Value | 114.14 |
| Last Close | 114.45 |
| Year High1 | 117.04 |
| Year Low1 | 107.86 |