| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.66 | +1.23% | +1.50 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 123.66 |
|---|---|
| Redemption Value | 123.66 |
| Last Close | 122.16 |
| Year High1 | 127.21 |
| Year Low1 | 91.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.66 | +1.23% | +1.50 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 123.66 |
|---|---|
| Redemption Value | 123.66 |
| Last Close | 122.16 |
| Year High1 | 127.21 |
| Year Low1 | 91.83 |