| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.13 | +0.10% | +0.12 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 122.13 |
|---|---|
| Redemption Value | 122.13 |
| Last Close | 122.01 |
| Year High1 | 124.20 |
| Year Low1 | 116.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.13 | +0.10% | +0.12 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 122.13 |
|---|---|
| Redemption Value | 122.13 |
| Last Close | 122.01 |
| Year High1 | 124.20 |
| Year Low1 | 116.76 |