| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.83 | -0.30% | -0.35 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 118.59 |
|---|---|
| Redemption Value | 116.83 |
| Last Close | 117.18 |
| Year High1 | 119.46 |
| Year Low1 | 100.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.83 | -0.30% | -0.35 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 118.59 |
|---|---|
| Redemption Value | 116.83 |
| Last Close | 117.18 |
| Year High1 | 119.46 |
| Year Low1 | 100.06 |