| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.30 | -0.02% | -0.02 |
| 10/21/2026, 16:00:07 | ||
| Issuer Price | 121.07 |
|---|---|
| Redemption Value | 115.30 |
| Last Close | 115.32 |
| Year High1 | 118.68 |
| Year Low1 | 114.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.30 | -0.02% | -0.02 |
| 10/21/2026, 16:00:07 | ||
| Issuer Price | 121.07 |
|---|---|
| Redemption Value | 115.30 |
| Last Close | 115.32 |
| Year High1 | 118.68 |
| Year Low1 | 114.58 |