| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.74 | -0.11% | -0.13 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 123.76 |
|---|---|
| Redemption Value | 120.74 |
| Last Close | 120.87 |
| Year High1 | 124.13 |
| Year Low1 | 119.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.74 | -0.11% | -0.13 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 123.76 |
|---|---|
| Redemption Value | 120.74 |
| Last Close | 120.87 |
| Year High1 | 124.13 |
| Year Low1 | 119.73 |