| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.21 | -0.37% | -0.43 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 119.70 |
|---|---|
| Redemption Value | 116.21 |
| Last Close | 116.64 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.21 | -0.37% | -0.43 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 119.70 |
|---|---|
| Redemption Value | 116.21 |
| Last Close | 116.64 |
| Year High1 | - |
| Year Low1 | - |