| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.54 | -0.06% | -0.07 |
| 10/14/2026, 16:00:10 | ||
| Issuer Price | 121.54 |
|---|---|
| Redemption Value | 121.54 |
| Last Close | 121.61 |
| Year High1 | 127.44 |
| Year Low1 | 115.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.54 | -0.06% | -0.07 |
| 10/14/2026, 16:00:10 | ||
| Issuer Price | 121.54 |
|---|---|
| Redemption Value | 121.54 |
| Last Close | 121.61 |
| Year High1 | 127.44 |
| Year Low1 | 115.64 |