| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.38 | +0.32% | +0.40 |
| 10/14/2026, 16:00:10 | ||
| Issuer Price | 126.38 |
|---|---|
| Redemption Value | 126.01 |
| Last Close | 125.61 |
| Year High1 | 126.01 |
| Year Low1 | 99.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.38 | +0.32% | +0.40 |
| 10/14/2026, 16:00:10 | ||
| Issuer Price | 126.38 |
|---|---|
| Redemption Value | 126.01 |
| Last Close | 125.61 |
| Year High1 | 126.01 |
| Year Low1 | 99.08 |