| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.67 | +0.16% | +0.19 |
| 10/14/2026, 16:00:10 | ||
| Issuer Price | 120.67 |
|---|---|
| Redemption Value | 120.32 |
| Last Close | 120.13 |
| Year High1 | 121.79 |
| Year Low1 | 97.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.67 | +0.16% | +0.19 |
| 10/14/2026, 16:00:10 | ||
| Issuer Price | 120.67 |
|---|---|
| Redemption Value | 120.32 |
| Last Close | 120.13 |
| Year High1 | 121.79 |
| Year Low1 | 97.09 |