| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.81 | +0.94% | +1.12 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 119.81 |
|---|---|
| Redemption Value | 119.81 |
| Last Close | 118.69 |
| Year High1 | 131.12 |
| Year Low1 | 98.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.81 | +0.94% | +1.12 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 119.81 |
|---|---|
| Redemption Value | 119.81 |
| Last Close | 118.69 |
| Year High1 | 131.12 |
| Year Low1 | 98.22 |