| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.11 | +0.32% | +0.40 |
| 10/14/2026, 16:00:10 | ||
| Issuer Price | 125.11 |
|---|---|
| Redemption Value | 124.75 |
| Last Close | 124.35 |
| Year High1 | 124.75 |
| Year Low1 | 98.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.11 | +0.32% | +0.40 |
| 10/14/2026, 16:00:10 | ||
| Issuer Price | 125.11 |
|---|---|
| Redemption Value | 124.75 |
| Last Close | 124.35 |
| Year High1 | 124.75 |
| Year Low1 | 98.60 |