| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.99 | 0.00% | 0.00 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 127.04 |
|---|---|
| Redemption Value | 117.36 |
| Last Close | 117.36 |
| Year High1 | 125.09 |
| Year Low1 | 117.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.99 | 0.00% | 0.00 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 127.04 |
|---|---|
| Redemption Value | 117.36 |
| Last Close | 117.36 |
| Year High1 | 125.09 |
| Year Low1 | 117.36 |