| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.18 | +0.08% | +0.10 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 119.18 |
|---|---|
| Redemption Value | 119.18 |
| Last Close | 119.08 |
| Year High1 | 122.38 |
| Year Low1 | 118.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.18 | +0.08% | +0.10 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 119.18 |
|---|---|
| Redemption Value | 119.18 |
| Last Close | 119.08 |
| Year High1 | 122.38 |
| Year Low1 | 118.07 |