| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.93 | -0.18% | -0.22 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 124.98 |
|---|---|
| Redemption Value | 121.93 |
| Last Close | 122.15 |
| Year High1 | 127.63 |
| Year Low1 | 121.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.93 | -0.18% | -0.22 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 124.98 |
|---|---|
| Redemption Value | 121.93 |
| Last Close | 122.15 |
| Year High1 | 127.63 |
| Year Low1 | 121.19 |