| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.14 | +0.07% | +0.09 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 125.14 |
|---|---|
| Redemption Value | 125.14 |
| Last Close | 125.05 |
| Year High1 | 125.69 |
| Year Low1 | 117.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.14 | +0.07% | +0.09 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 125.14 |
|---|---|
| Redemption Value | 125.14 |
| Last Close | 125.05 |
| Year High1 | 125.69 |
| Year Low1 | 117.44 |