| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.46 | -0.11% | -0.13 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 128.40 |
|---|---|
| Redemption Value | 123.46 |
| Last Close | 123.59 |
| Year High1 | 126.03 |
| Year Low1 | 121.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.46 | -0.11% | -0.13 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 128.40 |
|---|---|
| Redemption Value | 123.46 |
| Last Close | 123.59 |
| Year High1 | 126.03 |
| Year Low1 | 121.99 |