| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.71 | -0.37% | -0.42 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 117.22 |
|---|---|
| Redemption Value | 112.71 |
| Last Close | 113.13 |
| Year High1 | 118.81 |
| Year Low1 | 112.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.71 | -0.37% | -0.42 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 117.22 |
|---|---|
| Redemption Value | 112.71 |
| Last Close | 113.13 |
| Year High1 | 118.81 |
| Year Low1 | 112.04 |