| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.44 | +0.16% | +0.19 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 124.06 |
|---|---|
| Redemption Value | 120.44 |
| Last Close | 120.25 |
| Year High1 | 123.32 |
| Year Low1 | 116.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.44 | +0.16% | +0.19 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 124.06 |
|---|---|
| Redemption Value | 120.44 |
| Last Close | 120.25 |
| Year High1 | 123.32 |
| Year Low1 | 116.24 |