| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.21 | +0.53% | +0.66 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 125.21 |
|---|---|
| Redemption Value | 125.21 |
| Last Close | 124.55 |
| Year High1 | 127.26 |
| Year Low1 | 115.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.21 | +0.53% | +0.66 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 125.21 |
|---|---|
| Redemption Value | 125.21 |
| Last Close | 124.55 |
| Year High1 | 127.26 |
| Year Low1 | 115.42 |