| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.40 | -0.76% | -0.98 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 132.26 |
|---|---|
| Redemption Value | 128.40 |
| Last Close | 129.38 |
| Year High1 | 135.67 |
| Year Low1 | 121.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.40 | -0.76% | -0.98 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 132.26 |
|---|---|
| Redemption Value | 128.40 |
| Last Close | 129.38 |
| Year High1 | 135.67 |
| Year Low1 | 121.25 |