| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.09 | -0.38% | -0.46 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 125.05 |
|---|---|
| Redemption Value | 119.09 |
| Last Close | 119.55 |
| Year High1 | 120.15 |
| Year Low1 | 108.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.09 | -0.38% | -0.46 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 125.05 |
|---|---|
| Redemption Value | 119.09 |
| Last Close | 119.55 |
| Year High1 | 120.15 |
| Year Low1 | 108.25 |