| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.49 | +0.15% | +0.19 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 130.71 |
|---|---|
| Redemption Value | 124.49 |
| Last Close | 124.30 |
| Year High1 | 125.93 |
| Year Low1 | 114.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.49 | +0.15% | +0.19 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 130.71 |
|---|---|
| Redemption Value | 124.49 |
| Last Close | 124.30 |
| Year High1 | 125.93 |
| Year Low1 | 114.96 |