| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.86 | -0.11% | -0.13 |
| 11/13/2026, 16:00:06 | ||
| Issuer Price | 125.31 |
|---|---|
| Redemption Value | 122.86 |
| Last Close | 122.99 |
| Year High1 | 122.99 |
| Year Low1 | 99.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.86 | -0.11% | -0.13 |
| 11/13/2026, 16:00:06 | ||
| Issuer Price | 125.31 |
|---|---|
| Redemption Value | 122.86 |
| Last Close | 122.99 |
| Year High1 | 122.99 |
| Year Low1 | 99.61 |