| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.62 | +0.94% | +1.15 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 123.62 |
|---|---|
| Redemption Value | 123.62 |
| Last Close | 122.47 |
| Year High1 | 135.30 |
| Year Low1 | 101.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.62 | +0.94% | +1.15 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 123.62 |
|---|---|
| Redemption Value | 123.62 |
| Last Close | 122.47 |
| Year High1 | 135.30 |
| Year Low1 | 101.35 |