| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.34 | +1.11% | +1.33 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 121.34 |
|---|---|
| Redemption Value | 121.34 |
| Last Close | 120.01 |
| Year High1 | 125.21 |
| Year Low1 | 98.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.34 | +1.11% | +1.33 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 121.34 |
|---|---|
| Redemption Value | 121.34 |
| Last Close | 120.01 |
| Year High1 | 125.21 |
| Year Low1 | 98.36 |