| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.80 | +0.10% | +0.12 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 123.99 |
|---|---|
| Redemption Value | 119.80 |
| Last Close | 119.68 |
| Year High1 | 122.05 |
| Year Low1 | 112.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.80 | +0.10% | +0.12 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 123.99 |
|---|---|
| Redemption Value | 119.80 |
| Last Close | 119.68 |
| Year High1 | 122.05 |
| Year Low1 | 112.80 |