| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.44 | -0.10% | -0.13 |
| 10/14/2026, 16:00:10 | ||
| Issuer Price | 131.72 |
|---|---|
| Redemption Value | 125.44 |
| Last Close | 125.57 |
| Year High1 | 127.09 |
| Year Low1 | 114.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.44 | -0.10% | -0.13 |
| 10/14/2026, 16:00:10 | ||
| Issuer Price | 131.72 |
|---|---|
| Redemption Value | 125.44 |
| Last Close | 125.57 |
| Year High1 | 127.09 |
| Year Low1 | 114.79 |