| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.20 | +0.19% | +0.23 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 124.41 |
|---|---|
| Redemption Value | 120.20 |
| Last Close | 119.97 |
| Year High1 | 120.98 |
| Year Low1 | 106.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.20 | +0.19% | +0.23 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 124.41 |
|---|---|
| Redemption Value | 120.20 |
| Last Close | 119.97 |
| Year High1 | 120.98 |
| Year Low1 | 106.53 |