| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.04 | +0.96% | +1.23 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 129.04 |
|---|---|
| Redemption Value | 129.04 |
| Last Close | 127.81 |
| Year High1 | 131.30 |
| Year Low1 | 111.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.04 | +0.96% | +1.23 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 129.04 |
|---|---|
| Redemption Value | 129.04 |
| Last Close | 127.81 |
| Year High1 | 131.30 |
| Year Low1 | 111.04 |