| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.05 | -0.17% | -0.20 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 117.93 |
|---|---|
| Redemption Value | 115.05 |
| Last Close | 115.25 |
| Year High1 | 120.48 |
| Year Low1 | 114.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.05 | -0.17% | -0.20 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 117.93 |
|---|---|
| Redemption Value | 115.05 |
| Last Close | 115.25 |
| Year High1 | 120.48 |
| Year Low1 | 114.35 |