| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.70 | +0.17% | +0.22 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 132.56 |
|---|---|
| Redemption Value | 128.70 |
| Last Close | 128.48 |
| Year High1 | 130.11 |
| Year Low1 | 121.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.70 | +0.17% | +0.22 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 132.56 |
|---|---|
| Redemption Value | 128.70 |
| Last Close | 128.48 |
| Year High1 | 130.11 |
| Year Low1 | 121.26 |