| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.78 | -0.12% | -0.16 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 129.78 |
|---|---|
| Redemption Value | 129.78 |
| Last Close | 129.94 |
| Year High1 | 132.67 |
| Year Low1 | 121.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.78 | -0.12% | -0.16 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 129.78 |
|---|---|
| Redemption Value | 129.78 |
| Last Close | 129.94 |
| Year High1 | 132.67 |
| Year Low1 | 121.03 |