| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.51 | -0.14% | -0.17 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 125.49 |
|---|---|
| Redemption Value | 119.51 |
| Last Close | 119.68 |
| Year High1 | 122.61 |
| Year Low1 | 114.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.51 | -0.14% | -0.17 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 125.49 |
|---|---|
| Redemption Value | 119.51 |
| Last Close | 119.68 |
| Year High1 | 122.61 |
| Year Low1 | 114.34 |