| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.54 | -0.58% | -0.73 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 130.77 |
|---|---|
| Redemption Value | 124.54 |
| Last Close | 125.27 |
| Year High1 | 126.00 |
| Year Low1 | 113.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.54 | -0.58% | -0.73 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 130.77 |
|---|---|
| Redemption Value | 124.54 |
| Last Close | 125.27 |
| Year High1 | 126.00 |
| Year Low1 | 113.95 |