| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.07 | +0.40% | +0.49 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 126.35 |
|---|---|
| Redemption Value | 122.07 |
| Last Close | 121.58 |
| Year High1 | 124.74 |
| Year Low1 | 110.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.07 | +0.40% | +0.49 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 126.35 |
|---|---|
| Redemption Value | 122.07 |
| Last Close | 121.58 |
| Year High1 | 124.74 |
| Year Low1 | 110.14 |