| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.39 | -0.36% | -0.46 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 130.82 |
|---|---|
| Redemption Value | 126.39 |
| Last Close | 126.85 |
| Year High1 | 128.68 |
| Year Low1 | 114.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.39 | -0.36% | -0.46 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 130.82 |
|---|---|
| Redemption Value | 126.39 |
| Last Close | 126.85 |
| Year High1 | 128.68 |
| Year Low1 | 114.87 |