| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.63 | -0.64% | -0.80 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 123.63 |
|---|---|
| Redemption Value | 123.63 |
| Last Close | 124.43 |
| Year High1 | 125.75 |
| Year Low1 | 114.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.63 | -0.64% | -0.80 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 123.63 |
|---|---|
| Redemption Value | 123.63 |
| Last Close | 124.43 |
| Year High1 | 125.75 |
| Year Low1 | 114.47 |