| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.90 | +0.64% | +0.81 |
| 05/26/2026, 16:00:15 | ||
| Issuer Price | 133.02 |
|---|---|
| Redemption Value | 127.90 |
| Last Close | 127.09 |
| Year High1 | 127.90 |
| Year Low1 | 117.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.90 | +0.64% | +0.81 |
| 05/26/2026, 16:00:15 | ||
| Issuer Price | 133.02 |
|---|---|
| Redemption Value | 127.90 |
| Last Close | 127.09 |
| Year High1 | 127.90 |
| Year Low1 | 117.95 |