| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.83 | 0.00% | 0.00 |
| 05/29/2026, 16:00:10 | ||
| Issuer Price | 130.63 |
|---|---|
| Redemption Value | 126.83 |
| Last Close | 126.83 |
| Year High1 | 158.52 |
| Year Low1 | 126.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.83 | 0.00% | 0.00 |
| 05/29/2026, 16:00:10 | ||
| Issuer Price | 130.63 |
|---|---|
| Redemption Value | 126.83 |
| Last Close | 126.83 |
| Year High1 | 158.52 |
| Year Low1 | 126.76 |