| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.55 | +1.34% | +1.69 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 133.93 |
|---|---|
| Redemption Value | 127.55 |
| Last Close | 125.86 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.55 | +1.34% | +1.69 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 133.93 |
|---|---|
| Redemption Value | 127.55 |
| Last Close | 125.86 |
| Year High1 | - |
| Year Low1 | - |