| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.82 | -0.06% | -0.08 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 131.07 |
|---|---|
| Redemption Value | 124.82 |
| Last Close | 124.90 |
| Year High1 | 129.06 |
| Year Low1 | 123.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.82 | -0.06% | -0.08 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 131.07 |
|---|---|
| Redemption Value | 124.82 |
| Last Close | 124.90 |
| Year High1 | 129.06 |
| Year Low1 | 123.73 |