| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.36 | -0.01% | -0.01 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 122.36 |
|---|---|
| Redemption Value | 122.36 |
| Last Close | 122.37 |
| Year High1 | 124.61 |
| Year Low1 | 118.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.36 | -0.01% | -0.01 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 122.36 |
|---|---|
| Redemption Value | 122.36 |
| Last Close | 122.37 |
| Year High1 | 124.61 |
| Year Low1 | 118.22 |