| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.29 | +0.76% | +0.88 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 121.99 |
|---|---|
| Redemption Value | 117.29 |
| Last Close | 116.41 |
| Year High1 | 121.73 |
| Year Low1 | 91.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.29 | +0.76% | +0.88 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 121.99 |
|---|---|
| Redemption Value | 117.29 |
| Last Close | 116.41 |
| Year High1 | 121.73 |
| Year Low1 | 91.47 |