| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.53 | -0.09% | -0.10 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 119.44 |
|---|---|
| Redemption Value | 116.53 |
| Last Close | 116.63 |
| Year High1 | 120.11 |
| Year Low1 | 116.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.53 | -0.09% | -0.10 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 119.44 |
|---|---|
| Redemption Value | 116.53 |
| Last Close | 116.63 |
| Year High1 | 120.11 |
| Year Low1 | 116.40 |