| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.10 | -0.02% | -0.03 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 123.11 |
|---|---|
| Redemption Value | 120.10 |
| Last Close | 120.13 |
| Year High1 | 121.81 |
| Year Low1 | 115.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.10 | -0.02% | -0.03 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 123.11 |
|---|---|
| Redemption Value | 120.10 |
| Last Close | 120.13 |
| Year High1 | 121.81 |
| Year Low1 | 115.29 |