| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.36 | +0.08% | +0.10 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 122.94 |
|---|---|
| Redemption Value | 119.36 |
| Last Close | 119.26 |
| Year High1 | 121.65 |
| Year Low1 | 115.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.36 | +0.08% | +0.10 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 122.94 |
|---|---|
| Redemption Value | 119.36 |
| Last Close | 119.26 |
| Year High1 | 121.65 |
| Year Low1 | 115.21 |