| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.33 | +0.50% | +0.64 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 131.92 |
|---|---|
| Redemption Value | 129.33 |
| Last Close | 128.69 |
| Year High1 | 130.77 |
| Year Low1 | 112.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.33 | +0.50% | +0.64 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 131.92 |
|---|---|
| Redemption Value | 129.33 |
| Last Close | 128.69 |
| Year High1 | 130.77 |
| Year Low1 | 112.59 |