| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.96 | +0.15% | +0.18 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 122.96 |
|---|---|
| Redemption Value | 122.96 |
| Last Close | 122.78 |
| Year High1 | 126.56 |
| Year Low1 | 109.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.96 | +0.15% | +0.18 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 122.96 |
|---|---|
| Redemption Value | 122.96 |
| Last Close | 122.78 |
| Year High1 | 126.56 |
| Year Low1 | 109.10 |