| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.59 | +0.19% | +0.24 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 127.92 |
|---|---|
| Redemption Value | 123.59 |
| Last Close | 123.35 |
| Year High1 | 124.95 |
| Year Low1 | 118.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.59 | +0.19% | +0.24 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 127.92 |
|---|---|
| Redemption Value | 123.59 |
| Last Close | 123.35 |
| Year High1 | 124.95 |
| Year Low1 | 118.15 |