| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.85 | -0.02% | -0.02 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 117.84 |
|---|---|
| Redemption Value | 113.85 |
| Last Close | 113.87 |
| Year High1 | 117.56 |
| Year Low1 | 113.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.85 | -0.02% | -0.02 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 117.84 |
|---|---|
| Redemption Value | 113.85 |
| Last Close | 113.87 |
| Year High1 | 117.56 |
| Year Low1 | 113.34 |