| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.02 | +0.71% | +0.85 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 127.08 |
|---|---|
| Redemption Value | 121.02 |
| Last Close | 120.17 |
| Year High1 | 121.47 |
| Year Low1 | 103.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.02 | +0.71% | +0.85 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 127.08 |
|---|---|
| Redemption Value | 121.02 |
| Last Close | 120.17 |
| Year High1 | 121.47 |
| Year Low1 | 103.06 |