| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.19 | +1.03% | +1.22 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 120.19 |
|---|---|
| Redemption Value | 120.19 |
| Last Close | 118.97 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.19 | +1.03% | +1.22 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 120.19 |
|---|---|
| Redemption Value | 120.19 |
| Last Close | 118.97 |
| Year High1 | - |
| Year Low1 | - |