| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.16 | -0.14% | -0.17 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 122.74 |
|---|---|
| Redemption Value | 119.16 |
| Last Close | 119.33 |
| Year High1 | 122.95 |
| Year Low1 | 118.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.16 | -0.14% | -0.17 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 122.74 |
|---|---|
| Redemption Value | 119.16 |
| Last Close | 119.33 |
| Year High1 | 122.95 |
| Year Low1 | 118.12 |