| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.23 | +0.68% | +0.87 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 132.72 |
|---|---|
| Redemption Value | 128.23 |
| Last Close | 127.36 |
| Year High1 | 131.91 |
| Year Low1 | 111.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.23 | +0.68% | +0.87 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 132.72 |
|---|---|
| Redemption Value | 128.23 |
| Last Close | 127.36 |
| Year High1 | 131.91 |
| Year Low1 | 111.47 |