| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.14 | +1.15% | +1.41 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 129.73 |
|---|---|
| Redemption Value | 124.14 |
| Last Close | 122.73 |
| Year High1 | 127.66 |
| Year Low1 | 109.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.14 | +1.15% | +1.41 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 129.73 |
|---|---|
| Redemption Value | 124.14 |
| Last Close | 122.73 |
| Year High1 | 127.66 |
| Year Low1 | 109.25 |