| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.81 | +0.90% | +1.13 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 133.47 |
|---|---|
| Redemption Value | 126.81 |
| Last Close | 125.68 |
| Year High1 | 129.49 |
| Year Low1 | 106.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.81 | +0.90% | +1.13 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 133.47 |
|---|---|
| Redemption Value | 126.81 |
| Last Close | 125.68 |
| Year High1 | 129.49 |
| Year Low1 | 106.82 |