| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.80 | -0.04% | -0.04 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 119.49 |
|---|---|
| Redemption Value | 113.80 |
| Last Close | 113.84 |
| Year High1 | 118.73 |
| Year Low1 | 113.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.80 | -0.04% | -0.04 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 119.49 |
|---|---|
| Redemption Value | 113.80 |
| Last Close | 113.84 |
| Year High1 | 118.73 |
| Year Low1 | 113.67 |