| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.53 | +1.03% | +1.24 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 121.53 |
|---|---|
| Redemption Value | 121.53 |
| Last Close | 120.29 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.53 | +1.03% | +1.24 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 121.53 |
|---|---|
| Redemption Value | 121.53 |
| Last Close | 120.29 |
| Year High1 | - |
| Year Low1 | - |