| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.93 | +0.02% | +0.02 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 127.28 |
|---|---|
| Redemption Value | 120.93 |
| Last Close | 120.91 |
| Year High1 | 125.08 |
| Year Low1 | 120.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.93 | +0.02% | +0.02 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 127.28 |
|---|---|
| Redemption Value | 120.93 |
| Last Close | 120.91 |
| Year High1 | 125.08 |
| Year Low1 | 120.65 |