| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.92 | +0.40% | +0.50 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 131.37 |
|---|---|
| Redemption Value | 126.92 |
| Last Close | 126.42 |
| Year High1 | 129.70 |
| Year Low1 | 114.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.92 | +0.40% | +0.50 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 131.37 |
|---|---|
| Redemption Value | 126.92 |
| Last Close | 126.42 |
| Year High1 | 129.70 |
| Year Low1 | 114.52 |