| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.97 | +0.03% | +0.04 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 128.97 |
|---|---|
| Redemption Value | 128.97 |
| Last Close | 128.93 |
| Year High1 | 130.70 |
| Year Low1 | 121.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.97 | +0.03% | +0.04 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 128.97 |
|---|---|
| Redemption Value | 128.97 |
| Last Close | 128.93 |
| Year High1 | 130.70 |
| Year Low1 | 121.27 |