| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.84 | -0.10% | -0.13 |
| 10/14/2026, 16:00:10 | ||
| Issuer Price | 130.04 |
|---|---|
| Redemption Value | 123.84 |
| Last Close | 123.97 |
| Year High1 | 125.42 |
| Year Low1 | 113.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.84 | -0.10% | -0.13 |
| 10/14/2026, 16:00:10 | ||
| Issuer Price | 130.04 |
|---|---|
| Redemption Value | 123.84 |
| Last Close | 123.97 |
| Year High1 | 125.42 |
| Year Low1 | 113.52 |