| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.76 | -0.23% | -0.29 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 129.13 |
|---|---|
| Redemption Value | 124.76 |
| Last Close | 125.05 |
| Year High1 | 132.45 |
| Year Low1 | 110.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.76 | -0.23% | -0.29 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 129.13 |
|---|---|
| Redemption Value | 124.76 |
| Last Close | 125.05 |
| Year High1 | 132.45 |
| Year Low1 | 110.87 |