| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.20 | +0.01% | +0.01 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 129.59 |
|---|---|
| Redemption Value | 125.20 |
| Last Close | 125.19 |
| Year High1 | 129.62 |
| Year Low1 | 123.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.20 | +0.01% | +0.01 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 129.59 |
|---|---|
| Redemption Value | 125.20 |
| Last Close | 125.19 |
| Year High1 | 129.62 |
| Year Low1 | 123.66 |