| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.85 | +1.04% | +1.27 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 130.05 |
|---|---|
| Redemption Value | 123.85 |
| Last Close | 122.58 |
| Year High1 | 127.29 |
| Year Low1 | 111.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.85 | +1.04% | +1.27 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 130.05 |
|---|---|
| Redemption Value | 123.85 |
| Last Close | 122.58 |
| Year High1 | 127.29 |
| Year Low1 | 111.79 |