| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.39 | -0.12% | -0.14 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 117.36 |
|---|---|
| Redemption Value | 113.39 |
| Last Close | 113.53 |
| Year High1 | 115.22 |
| Year Low1 | 112.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.39 | -0.12% | -0.14 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 117.36 |
|---|---|
| Redemption Value | 113.39 |
| Last Close | 113.53 |
| Year High1 | 115.22 |
| Year Low1 | 112.67 |