| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.61 | -0.09% | -0.11 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 125.26 |
|---|---|
| Redemption Value | 121.61 |
| Last Close | 121.72 |
| Year High1 | 125.41 |
| Year Low1 | 120.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.61 | -0.09% | -0.11 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 125.26 |
|---|---|
| Redemption Value | 121.61 |
| Last Close | 121.72 |
| Year High1 | 125.41 |
| Year Low1 | 120.80 |