| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.14 | +0.27% | +0.33 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 126.22 |
|---|---|
| Redemption Value | 123.14 |
| Last Close | 122.81 |
| Year High1 | 128.85 |
| Year Low1 | 121.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.14 | +0.27% | +0.33 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 126.22 |
|---|---|
| Redemption Value | 123.14 |
| Last Close | 122.81 |
| Year High1 | 128.85 |
| Year Low1 | 121.80 |