| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.37 | +1.02% | +1.23 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 121.37 |
|---|---|
| Redemption Value | 121.37 |
| Last Close | 120.14 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.37 | +1.02% | +1.23 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 121.37 |
|---|---|
| Redemption Value | 121.37 |
| Last Close | 120.14 |
| Year High1 | - |
| Year Low1 | - |