| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.71 | -0.49% | -0.58 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 120.07 |
|---|---|
| Redemption Value | 117.71 |
| Last Close | 118.29 |
| Year High1 | 123.35 |
| Year Low1 | 116.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.71 | -0.49% | -0.58 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 120.07 |
|---|---|
| Redemption Value | 117.71 |
| Last Close | 118.29 |
| Year High1 | 123.35 |
| Year Low1 | 116.88 |