| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.50 | -0.26% | -0.31 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 124.12 |
|---|---|
| Redemption Value | 120.50 |
| Last Close | 120.81 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.50 | -0.26% | -0.31 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 124.12 |
|---|---|
| Redemption Value | 120.50 |
| Last Close | 120.81 |
| Year High1 | - |
| Year Low1 | - |