| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.27 | +0.01% | +0.01 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 125.33 |
|---|---|
| Redemption Value | 122.27 |
| Last Close | 122.26 |
| Year High1 | 125.36 |
| Year Low1 | 119.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.27 | +0.01% | +0.01 |
| 10/14/2026, 16:00:09 | ||
| Issuer Price | 125.33 |
|---|---|
| Redemption Value | 122.27 |
| Last Close | 122.26 |
| Year High1 | 125.36 |
| Year Low1 | 119.86 |