| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.57 | +0.14% | +0.17 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 125.57 |
|---|---|
| Redemption Value | 125.57 |
| Last Close | 125.40 |
| Year High1 | 128.68 |
| Year Low1 | 111.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.57 | +0.14% | +0.17 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 125.57 |
|---|---|
| Redemption Value | 125.57 |
| Last Close | 125.40 |
| Year High1 | 128.68 |
| Year Low1 | 111.47 |