| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.42 | -0.02% | -0.03 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 126.51 |
|---|---|
| Redemption Value | 123.42 |
| Last Close | 123.45 |
| Year High1 | 128.08 |
| Year Low1 | 122.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.42 | -0.02% | -0.03 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 126.51 |
|---|---|
| Redemption Value | 123.42 |
| Last Close | 123.45 |
| Year High1 | 128.08 |
| Year Low1 | 122.93 |