| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.98 | -0.23% | -0.27 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 117.98 |
|---|---|
| Redemption Value | 117.98 |
| Last Close | 118.25 |
| Year High1 | 122.44 |
| Year Low1 | 117.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.98 | -0.23% | -0.27 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 117.98 |
|---|---|
| Redemption Value | 117.98 |
| Last Close | 118.25 |
| Year High1 | 122.44 |
| Year Low1 | 117.22 |