| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.81 | +0.02% | +0.02 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 126.91 |
|---|---|
| Redemption Value | 123.81 |
| Last Close | 123.79 |
| Year High1 | 126.94 |
| Year Low1 | 121.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.81 | +0.02% | +0.02 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 126.91 |
|---|---|
| Redemption Value | 123.81 |
| Last Close | 123.79 |
| Year High1 | 126.94 |
| Year Low1 | 121.37 |