| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.09 | -0.31% | -0.39 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 130.90 |
|---|---|
| Redemption Value | 127.09 |
| Last Close | 127.48 |
| Year High1 | 128.89 |
| Year Low1 | 120.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.09 | -0.31% | -0.39 |
| 10/23/2026, 16:00:06 | ||
| Issuer Price | 130.90 |
|---|---|
| Redemption Value | 127.09 |
| Last Close | 127.48 |
| Year High1 | 128.89 |
| Year Low1 | 120.11 |