| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.00 | +0.08% | +0.10 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 120.00 |
|---|---|
| Redemption Value | 120.00 |
| Last Close | 119.90 |
| Year High1 | 133.55 |
| Year Low1 | 118.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.00 | +0.08% | +0.10 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 120.00 |
|---|---|
| Redemption Value | 120.00 |
| Last Close | 119.90 |
| Year High1 | 133.55 |
| Year Low1 | 118.97 |