| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.24 | -0.01% | -0.01 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 116.24 |
|---|---|
| Redemption Value | 116.24 |
| Last Close | 116.25 |
| Year High1 | 118.66 |
| Year Low1 | 112.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.24 | -0.01% | -0.01 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 116.24 |
|---|---|
| Redemption Value | 116.24 |
| Last Close | 116.25 |
| Year High1 | 118.66 |
| Year Low1 | 112.84 |