| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.96 | -0.08% | -0.10 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 126.23 |
|---|---|
| Redemption Value | 121.96 |
| Last Close | 122.06 |
| Year High1 | 124.97 |
| Year Low1 | 121.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.96 | -0.08% | -0.10 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 126.23 |
|---|---|
| Redemption Value | 121.96 |
| Last Close | 122.06 |
| Year High1 | 124.97 |
| Year Low1 | 121.38 |