| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.07 | +0.97% | +1.13 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 118.07 |
|---|---|
| Redemption Value | 118.07 |
| Last Close | 116.94 |
| Year High1 | 122.59 |
| Year Low1 | 103.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.07 | +0.97% | +1.13 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 118.07 |
|---|---|
| Redemption Value | 118.07 |
| Last Close | 116.94 |
| Year High1 | 122.59 |
| Year Low1 | 103.67 |