| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.84 | +0.06% | +0.07 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 119.84 |
|---|---|
| Redemption Value | 119.84 |
| Last Close | 119.77 |
| Year High1 | 121.95 |
| Year Low1 | 114.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.84 | +0.06% | +0.07 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 119.84 |
|---|---|
| Redemption Value | 119.84 |
| Last Close | 119.77 |
| Year High1 | 121.95 |
| Year Low1 | 114.72 |