| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.38 | +0.14% | +0.16 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 120.90 |
|---|---|
| Redemption Value | 117.38 |
| Last Close | 117.22 |
| Year High1 | 121.07 |
| Year Low1 | 116.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.38 | +0.14% | +0.16 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 120.90 |
|---|---|
| Redemption Value | 117.38 |
| Last Close | 117.22 |
| Year High1 | 121.07 |
| Year Low1 | 116.94 |