| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.12 | +0.70% | +0.88 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 132.75 |
|---|---|
| Redemption Value | 126.12 |
| Last Close | 125.24 |
| Year High1 | 130.16 |
| Year Low1 | 108.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.12 | +0.70% | +0.88 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 132.75 |
|---|---|
| Redemption Value | 126.12 |
| Last Close | 125.24 |
| Year High1 | 130.16 |
| Year Low1 | 108.67 |