| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.89 | -0.23% | -0.26 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 117.88 |
|---|---|
| Redemption Value | 113.89 |
| Last Close | 114.15 |
| Year High1 | 122.09 |
| Year Low1 | 104.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.89 | -0.23% | -0.26 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 117.88 |
|---|---|
| Redemption Value | 113.89 |
| Last Close | 114.15 |
| Year High1 | 122.09 |
| Year Low1 | 104.26 |