| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.36 | +0.91% | +1.09 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 120.36 |
|---|---|
| Redemption Value | 120.36 |
| Last Close | 119.27 |
| Year High1 | 129.18 |
| Year Low1 | 100.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.36 | +0.91% | +1.09 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 120.36 |
|---|---|
| Redemption Value | 120.36 |
| Last Close | 119.27 |
| Year High1 | 129.18 |
| Year Low1 | 100.34 |