| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.84 | +0.66% | +0.77 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 122.69 |
|---|---|
| Redemption Value | 116.84 |
| Last Close | 116.07 |
| Year High1 | 118.88 |
| Year Low1 | 101.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.84 | +0.66% | +0.77 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 122.69 |
|---|---|
| Redemption Value | 116.84 |
| Last Close | 116.07 |
| Year High1 | 118.88 |
| Year Low1 | 101.78 |