| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.27 | +0.36% | +0.44 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 125.94 |
|---|---|
| Redemption Value | 122.27 |
| Last Close | 121.83 |
| Year High1 | 122.90 |
| Year Low1 | 109.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.27 | +0.36% | +0.44 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 125.94 |
|---|---|
| Redemption Value | 122.27 |
| Last Close | 121.83 |
| Year High1 | 122.90 |
| Year Low1 | 109.18 |