| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.37 | +0.13% | +0.16 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 121.75 |
|---|---|
| Redemption Value | 119.37 |
| Last Close | 119.21 |
| Year High1 | 119.78 |
| Year Low1 | 98.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.37 | +0.13% | +0.16 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 121.75 |
|---|---|
| Redemption Value | 119.37 |
| Last Close | 119.21 |
| Year High1 | 119.78 |
| Year Low1 | 98.85 |