| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.27 | -0.28% | -0.34 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 124.91 |
|---|---|
| Redemption Value | 121.27 |
| Last Close | 121.61 |
| Year High1 | 123.11 |
| Year Low1 | 109.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.27 | -0.28% | -0.34 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 124.91 |
|---|---|
| Redemption Value | 121.27 |
| Last Close | 121.61 |
| Year High1 | 123.11 |
| Year Low1 | 109.71 |