| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.78 | -0.23% | -0.27 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 119.84 |
|---|---|
| Redemption Value | 115.78 |
| Last Close | 116.05 |
| Year High1 | 122.92 |
| Year Low1 | 104.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.78 | -0.23% | -0.27 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 119.84 |
|---|---|
| Redemption Value | 115.78 |
| Last Close | 116.05 |
| Year High1 | 122.92 |
| Year Low1 | 104.04 |