| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.74 | -0.06% | -0.07 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 116.61 |
|---|---|
| Redemption Value | 115.74 |
| Last Close | 115.81 |
| Year High1 | 116.38 |
| Year Low1 | 114.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.74 | -0.06% | -0.07 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 116.61 |
|---|---|
| Redemption Value | 115.74 |
| Last Close | 115.81 |
| Year High1 | 116.38 |
| Year Low1 | 114.76 |