| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.55 | -0.03% | -0.04 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 125.49 |
|---|---|
| Redemption Value | 124.55 |
| Last Close | 124.59 |
| Year High1 | 124.60 |
| Year Low1 | 123.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.55 | -0.03% | -0.04 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 125.49 |
|---|---|
| Redemption Value | 124.55 |
| Last Close | 124.59 |
| Year High1 | 124.60 |
| Year Low1 | 123.47 |