| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.93 | +0.09% | +0.10 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 119.40 |
|---|---|
| Redemption Value | 115.93 |
| Last Close | 115.83 |
| Year High1 | 118.72 |
| Year Low1 | 112.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.93 | +0.09% | +0.10 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 119.40 |
|---|---|
| Redemption Value | 115.93 |
| Last Close | 115.83 |
| Year High1 | 118.72 |
| Year Low1 | 112.18 |