| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.96 | +1.03% | +1.32 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 128.96 |
|---|---|
| Redemption Value | 128.96 |
| Last Close | 127.64 |
| Year High1 | 135.20 |
| Year Low1 | 115.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.96 | +1.03% | +1.32 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 128.96 |
|---|---|
| Redemption Value | 128.96 |
| Last Close | 127.64 |
| Year High1 | 135.20 |
| Year Low1 | 115.19 |