| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.33 | +0.19% | +0.22 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 122.48 |
|---|---|
| Redemption Value | 118.33 |
| Last Close | 118.11 |
| Year High1 | 119.10 |
| Year Low1 | 104.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.33 | +0.19% | +0.22 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 122.48 |
|---|---|
| Redemption Value | 118.33 |
| Last Close | 118.11 |
| Year High1 | 119.10 |
| Year Low1 | 104.58 |