| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.10 | +0.42% | +0.50 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 122.68 |
|---|---|
| Redemption Value | 119.10 |
| Last Close | 118.60 |
| Year High1 | 121.12 |
| Year Low1 | 108.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.10 | +0.42% | +0.50 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 122.68 |
|---|---|
| Redemption Value | 119.10 |
| Last Close | 118.60 |
| Year High1 | 121.12 |
| Year Low1 | 108.44 |