| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.84 | +0.42% | +0.53 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 131.28 |
|---|---|
| Redemption Value | 126.84 |
| Last Close | 126.31 |
| Year High1 | 130.57 |
| Year Low1 | 116.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.84 | +0.42% | +0.53 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 131.28 |
|---|---|
| Redemption Value | 126.84 |
| Last Close | 126.31 |
| Year High1 | 130.57 |
| Year Low1 | 116.18 |