| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.34 | +0.62% | +0.79 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 133.47 |
|---|---|
| Redemption Value | 128.34 |
| Last Close | 127.55 |
| Year High1 | 130.71 |
| Year Low1 | 105.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.34 | +0.62% | +0.79 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 133.47 |
|---|---|
| Redemption Value | 128.34 |
| Last Close | 127.55 |
| Year High1 | 130.71 |
| Year Low1 | 105.16 |