| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.11 | +0.86% | +1.08 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 126.11 |
|---|---|
| Redemption Value | 126.11 |
| Last Close | 125.03 |
| Year High1 | 126.90 |
| Year Low1 | 101.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.11 | +0.86% | +1.08 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 126.11 |
|---|---|
| Redemption Value | 126.11 |
| Last Close | 125.03 |
| Year High1 | 126.90 |
| Year Low1 | 101.99 |