| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.61 | +0.36% | +0.44 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 125.26 |
|---|---|
| Redemption Value | 121.61 |
| Last Close | 121.17 |
| Year High1 | 123.11 |
| Year Low1 | 109.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.61 | +0.36% | +0.44 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 125.26 |
|---|---|
| Redemption Value | 121.61 |
| Last Close | 121.17 |
| Year High1 | 123.11 |
| Year Low1 | 109.71 |