| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.39 | +0.02% | +0.02 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 120.47 |
|---|---|
| Redemption Value | 116.39 |
| Last Close | 116.37 |
| Year High1 | 120.46 |
| Year Low1 | 113.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.39 | +0.02% | +0.02 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 120.47 |
|---|---|
| Redemption Value | 116.39 |
| Last Close | 116.37 |
| Year High1 | 120.46 |
| Year Low1 | 113.27 |