| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.43 | +0.40% | +0.49 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 124.43 |
|---|---|
| Redemption Value | 124.43 |
| Last Close | 123.94 |
| Year High1 | 125.75 |
| Year Low1 | 114.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.43 | +0.40% | +0.49 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 124.43 |
|---|---|
| Redemption Value | 124.43 |
| Last Close | 123.94 |
| Year High1 | 125.75 |
| Year Low1 | 114.47 |