| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.43 | -0.31% | -0.37 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 121.23 |
|---|---|
| Redemption Value | 119.43 |
| Last Close | 119.80 |
| Year High1 | 122.12 |
| Year Low1 | 100.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.43 | -0.31% | -0.37 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 121.23 |
|---|---|
| Redemption Value | 119.43 |
| Last Close | 119.80 |
| Year High1 | 122.12 |
| Year Low1 | 100.15 |