| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.88 | +0.08% | +0.10 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 123.88 |
|---|---|
| Redemption Value | 123.88 |
| Last Close | 123.78 |
| Year High1 | 127.21 |
| Year Low1 | 122.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.88 | +0.08% | +0.10 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 123.88 |
|---|---|
| Redemption Value | 123.88 |
| Last Close | 123.78 |
| Year High1 | 127.21 |
| Year Low1 | 122.74 |