| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.70 | -0.03% | -0.04 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 119.75 |
|---|---|
| Redemption Value | 115.70 |
| Last Close | 115.74 |
| Year High1 | 118.46 |
| Year Low1 | 111.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.70 | -0.03% | -0.04 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 119.75 |
|---|---|
| Redemption Value | 115.70 |
| Last Close | 115.74 |
| Year High1 | 118.46 |
| Year Low1 | 111.93 |