| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.91 | -0.06% | -0.07 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 130.32 |
|---|---|
| Redemption Value | 125.91 |
| Last Close | 125.98 |
| Year High1 | 128.05 |
| Year Low1 | 123.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.91 | -0.06% | -0.07 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 130.32 |
|---|---|
| Redemption Value | 125.91 |
| Last Close | 125.98 |
| Year High1 | 128.05 |
| Year Low1 | 123.95 |