| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.50 | -0.05% | -0.06 |
| 10/14/2026, 16:00:10 | ||
| Issuer Price | 119.50 |
|---|---|
| Redemption Value | 119.50 |
| Last Close | 119.56 |
| Year High1 | 127.51 |
| Year Low1 | 115.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.50 | -0.05% | -0.06 |
| 10/14/2026, 16:00:10 | ||
| Issuer Price | 119.50 |
|---|---|
| Redemption Value | 119.50 |
| Last Close | 119.56 |
| Year High1 | 127.51 |
| Year Low1 | 115.38 |