| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.62 | -0.15% | -0.19 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 128.99 |
|---|---|
| Redemption Value | 124.62 |
| Last Close | 124.81 |
| Year High1 | 128.42 |
| Year Low1 | 123.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.62 | -0.15% | -0.19 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 128.99 |
|---|---|
| Redemption Value | 124.62 |
| Last Close | 124.81 |
| Year High1 | 128.42 |
| Year Low1 | 123.55 |