| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.81 | -0.24% | -0.29 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 125.88 |
|---|---|
| Redemption Value | 122.81 |
| Last Close | 123.10 |
| Year High1 | 128.85 |
| Year Low1 | 121.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.81 | -0.24% | -0.29 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 125.88 |
|---|---|
| Redemption Value | 122.81 |
| Last Close | 123.10 |
| Year High1 | 128.85 |
| Year Low1 | 121.80 |