| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.38 | +0.13% | +0.16 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 127.45 |
|---|---|
| Redemption Value | 121.38 |
| Last Close | 121.22 |
| Year High1 | 122.22 |
| Year Low1 | 110.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.38 | +0.13% | +0.16 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 127.45 |
|---|---|
| Redemption Value | 121.38 |
| Last Close | 121.22 |
| Year High1 | 122.22 |
| Year Low1 | 110.88 |