| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.10 | -0.22% | -0.26 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 122.67 |
|---|---|
| Redemption Value | 119.10 |
| Last Close | 119.36 |
| Year High1 | 121.65 |
| Year Low1 | 115.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.10 | -0.22% | -0.26 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 122.67 |
|---|---|
| Redemption Value | 119.10 |
| Last Close | 119.36 |
| Year High1 | 121.65 |
| Year Low1 | 115.21 |