| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.38 | +0.42% | +0.52 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 128.73 |
|---|---|
| Redemption Value | 124.38 |
| Last Close | 123.86 |
| Year High1 | 128.24 |
| Year Low1 | 114.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.38 | +0.42% | +0.52 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 128.73 |
|---|---|
| Redemption Value | 124.38 |
| Last Close | 123.86 |
| Year High1 | 128.24 |
| Year Low1 | 114.10 |