| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.78 | +0.58% | +0.71 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 128.92 |
|---|---|
| Redemption Value | 122.78 |
| Last Close | 122.07 |
| Year High1 | 131.08 |
| Year Low1 | 107.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.78 | +0.58% | +0.71 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 128.92 |
|---|---|
| Redemption Value | 122.78 |
| Last Close | 122.07 |
| Year High1 | 131.08 |
| Year Low1 | 107.26 |