| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.47 | +0.12% | +0.14 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 125.73 |
|---|---|
| Redemption Value | 121.47 |
| Last Close | 121.33 |
| Year High1 | 123.91 |
| Year Low1 | 115.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.47 | +0.12% | +0.14 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 125.73 |
|---|---|
| Redemption Value | 121.47 |
| Last Close | 121.33 |
| Year High1 | 123.91 |
| Year Low1 | 115.86 |