| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.91 | -0.33% | -0.37 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 117.43 |
|---|---|
| Redemption Value | 112.91 |
| Last Close | 113.28 |
| Year High1 | 117.95 |
| Year Low1 | 112.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.91 | -0.33% | -0.37 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 117.43 |
|---|---|
| Redemption Value | 112.91 |
| Last Close | 113.28 |
| Year High1 | 117.95 |
| Year Low1 | 112.06 |