| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.53 | +0.24% | +0.30 |
| 10/21/2026, 16:00:06 | ||
| Issuer Price | 129.92 |
|---|---|
| Redemption Value | 125.53 |
| Last Close | 125.23 |
| Year High1 | 126.49 |
| Year Low1 | 115.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.53 | +0.24% | +0.30 |
| 10/21/2026, 16:00:06 | ||
| Issuer Price | 129.92 |
|---|---|
| Redemption Value | 125.53 |
| Last Close | 125.23 |
| Year High1 | 126.49 |
| Year Low1 | 115.61 |