| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.39 | +0.77% | +0.93 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 121.39 |
|---|---|
| Redemption Value | 121.39 |
| Last Close | 120.46 |
| Year High1 | 122.85 |
| Year Low1 | 95.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.39 | +0.77% | +0.93 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 121.39 |
|---|---|
| Redemption Value | 121.39 |
| Last Close | 120.46 |
| Year High1 | 122.85 |
| Year Low1 | 95.97 |