| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.18 | -0.08% | -0.10 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 125.43 |
|---|---|
| Redemption Value | 121.18 |
| Last Close | 121.28 |
| Year High1 | 125.29 |
| Year Low1 | 112.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.18 | -0.08% | -0.10 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 125.43 |
|---|---|
| Redemption Value | 121.18 |
| Last Close | 121.28 |
| Year High1 | 125.29 |
| Year Low1 | 112.74 |