| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.37 | -0.08% | -0.10 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 124.30 |
|---|---|
| Redemption Value | 118.30 |
| Last Close | 118.40 |
| Year High1 | 121.20 |
| Year Low1 | 108.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.37 | -0.08% | -0.10 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 124.30 |
|---|---|
| Redemption Value | 118.30 |
| Last Close | 118.40 |
| Year High1 | 121.20 |
| Year Low1 | 108.30 |