| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.37 | +0.02% | +0.03 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 123.37 |
|---|---|
| Redemption Value | 123.37 |
| Last Close | 123.34 |
| Year High1 | 124.14 |
| Year Low1 | 115.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.37 | +0.02% | +0.03 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 123.37 |
|---|---|
| Redemption Value | 123.37 |
| Last Close | 123.34 |
| Year High1 | 124.14 |
| Year Low1 | 115.04 |