| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.51 | -0.01% | -0.01 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 125.77 |
|---|---|
| Redemption Value | 121.51 |
| Last Close | 121.52 |
| Year High1 | 127.78 |
| Year Low1 | 119.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.51 | -0.01% | -0.01 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 125.77 |
|---|---|
| Redemption Value | 121.51 |
| Last Close | 121.52 |
| Year High1 | 127.78 |
| Year Low1 | 119.75 |