| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.89 | -0.29% | -0.34 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 118.89 |
|---|---|
| Redemption Value | 118.89 |
| Last Close | 119.23 |
| Year High1 | 125.69 |
| Year Low1 | 113.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.89 | -0.29% | -0.34 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 118.89 |
|---|---|
| Redemption Value | 118.89 |
| Last Close | 119.23 |
| Year High1 | 125.69 |
| Year Low1 | 113.46 |