| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.88 | -0.11% | -0.13 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 124.73 |
|---|---|
| Redemption Value | 122.88 |
| Last Close | 123.01 |
| Year High1 | 124.61 |
| Year Low1 | 114.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.88 | -0.11% | -0.13 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 124.73 |
|---|---|
| Redemption Value | 122.88 |
| Last Close | 123.01 |
| Year High1 | 124.61 |
| Year Low1 | 114.73 |