| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.66 | -0.07% | -0.09 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 125.12 |
|---|---|
| Redemption Value | 122.66 |
| Last Close | 122.75 |
| Year High1 | 126.07 |
| Year Low1 | 119.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.66 | -0.07% | -0.09 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 125.12 |
|---|---|
| Redemption Value | 122.66 |
| Last Close | 122.75 |
| Year High1 | 126.07 |
| Year Low1 | 119.71 |