| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.37 | +0.92% | +1.13 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 123.37 |
|---|---|
| Redemption Value | 123.37 |
| Last Close | 122.24 |
| Year High1 | 132.18 |
| Year Low1 | 102.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.37 | +0.92% | +1.13 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 123.37 |
|---|---|
| Redemption Value | 123.37 |
| Last Close | 122.24 |
| Year High1 | 132.18 |
| Year Low1 | 102.54 |