| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.71 | +0.44% | +0.55 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 126.71 |
|---|---|
| Redemption Value | 126.71 |
| Last Close | 126.16 |
| Year High1 | 128.32 |
| Year Low1 | 114.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.71 | +0.44% | +0.55 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 126.71 |
|---|---|
| Redemption Value | 126.71 |
| Last Close | 126.16 |
| Year High1 | 128.32 |
| Year Low1 | 114.37 |