| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.84 | -0.09% | -0.11 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 124.27 |
|---|---|
| Redemption Value | 121.84 |
| Last Close | 121.95 |
| Year High1 | 131.44 |
| Year Low1 | 121.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.84 | -0.09% | -0.11 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 124.27 |
|---|---|
| Redemption Value | 121.84 |
| Last Close | 121.95 |
| Year High1 | 131.44 |
| Year Low1 | 121.42 |