| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.35 | +0.01% | +0.01 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 130.14 |
|---|---|
| Redemption Value | 126.35 |
| Last Close | 126.34 |
| Year High1 | 154.75 |
| Year Low1 | 125.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.35 | +0.01% | +0.01 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 130.14 |
|---|---|
| Redemption Value | 126.35 |
| Last Close | 126.34 |
| Year High1 | 154.75 |
| Year Low1 | 125.77 |