| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.71 | +1.35% | +1.71 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 135.15 |
|---|---|
| Redemption Value | 128.71 |
| Last Close | 127.00 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.71 | +1.35% | +1.71 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 135.15 |
|---|---|
| Redemption Value | 128.71 |
| Last Close | 127.00 |
| Year High1 | - |
| Year Low1 | - |