| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.85 | +0.28% | +0.36 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 131.29 |
|---|---|
| Redemption Value | 126.85 |
| Last Close | 126.49 |
| Year High1 | 128.68 |
| Year Low1 | 114.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.85 | +0.28% | +0.36 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 131.29 |
|---|---|
| Redemption Value | 126.85 |
| Last Close | 126.49 |
| Year High1 | 128.68 |
| Year Low1 | 114.87 |