| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.20 | +1.04% | +1.30 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 126.20 |
|---|---|
| Redemption Value | 126.20 |
| Last Close | 124.90 |
| Year High1 | 128.27 |
| Year Low1 | 100.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.20 | +1.04% | +1.30 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 126.20 |
|---|---|
| Redemption Value | 126.20 |
| Last Close | 124.90 |
| Year High1 | 128.27 |
| Year Low1 | 100.78 |