| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.38 | -0.12% | -0.15 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 122.79 |
|---|---|
| Redemption Value | 120.38 |
| Last Close | 120.53 |
| Year High1 | 122.85 |
| Year Low1 | 105.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.38 | -0.12% | -0.15 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 122.79 |
|---|---|
| Redemption Value | 120.38 |
| Last Close | 120.53 |
| Year High1 | 122.85 |
| Year Low1 | 105.82 |