| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.80 | +0.96% | +1.18 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 123.80 |
|---|---|
| Redemption Value | 123.80 |
| Last Close | 122.62 |
| Year High1 | 127.22 |
| Year Low1 | 107.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.80 | +0.96% | +1.18 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 123.80 |
|---|---|
| Redemption Value | 123.80 |
| Last Close | 122.62 |
| Year High1 | 127.22 |
| Year Low1 | 107.58 |