| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.51 | -0.25% | -0.30 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 124.13 |
|---|---|
| Redemption Value | 120.51 |
| Last Close | 120.81 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.51 | -0.25% | -0.30 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 124.13 |
|---|---|
| Redemption Value | 120.51 |
| Last Close | 120.81 |
| Year High1 | - |
| Year Low1 | - |