| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.78 | +0.45% | +0.57 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 130.58 |
|---|---|
| Redemption Value | 126.78 |
| Last Close | 126.21 |
| Year High1 | 128.67 |
| Year Low1 | 111.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.78 | +0.45% | +0.57 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 130.58 |
|---|---|
| Redemption Value | 126.78 |
| Last Close | 126.21 |
| Year High1 | 128.67 |
| Year Low1 | 111.99 |