| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.95 | +0.31% | +0.39 |
| 10/14/2026, 16:00:10 | ||
| Issuer Price | 125.95 |
|---|---|
| Redemption Value | 125.58 |
| Last Close | 125.19 |
| Year High1 | 125.58 |
| Year Low1 | 99.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.95 | +0.31% | +0.39 |
| 10/14/2026, 16:00:10 | ||
| Issuer Price | 125.95 |
|---|---|
| Redemption Value | 125.58 |
| Last Close | 125.19 |
| Year High1 | 125.58 |
| Year Low1 | 99.07 |