| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.09 | +0.10% | +0.12 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 121.09 |
|---|---|
| Redemption Value | 121.09 |
| Last Close | 120.97 |
| Year High1 | 123.41 |
| Year Low1 | 116.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.09 | +0.10% | +0.12 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 121.09 |
|---|---|
| Redemption Value | 121.09 |
| Last Close | 120.97 |
| Year High1 | 123.41 |
| Year Low1 | 116.22 |