| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.48 | +0.24% | +0.29 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 126.51 |
|---|---|
| Redemption Value | 120.48 |
| Last Close | 120.19 |
| Year High1 | 120.79 |
| Year Low1 | 104.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.48 | +0.24% | +0.29 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 126.51 |
|---|---|
| Redemption Value | 120.48 |
| Last Close | 120.19 |
| Year High1 | 120.79 |
| Year Low1 | 104.47 |