| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.64 | -0.10% | -0.12 |
| 10/14/2026, 16:00:10 | ||
| Issuer Price | 127.73 |
|---|---|
| Redemption Value | 121.64 |
| Last Close | 121.76 |
| Year High1 | 123.08 |
| Year Low1 | 111.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.64 | -0.10% | -0.12 |
| 10/14/2026, 16:00:10 | ||
| Issuer Price | 127.73 |
|---|---|
| Redemption Value | 121.64 |
| Last Close | 121.76 |
| Year High1 | 123.08 |
| Year Low1 | 111.64 |